MSTVIM
MNDT
Messner & Smith Theme Value Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.61M | Buy |
+95,085
| New | +$1.61M | 2.67% | 14 |
|
|
2017
Q4 | – | Sell |
-285
| Closed | -$5K | – | 89 |
|
|
2017
Q3 | $5K | Hold |
285
| – | – | 0.01% | 78 |
|
|
2017
Q2 | $4K | Sell |
285
-257
| -47% | -$3.61K | 0.01% | 80 |
|
|
2017
Q1 | $7K | Sell |
542
-600
| -53% | -$7.75K | 0.01% | 75 |
|
|
2016
Q4 | $14K | Hold |
1,142
| – | – | 0.02% | 75 |
|
|
2016
Q3 | $17K | Hold |
1,142
| – | – | 0.03% | 77 |
|
|
2016
Q2 | $19K | Hold |
1,142
| – | – | 0.04% | 70 |
|
|
2016
Q1 | $21K | Sell |
1,142
-69,102
| -98% | -$1.27M | 0.04% | 68 |
|
|
2015
Q4 | $1.46M | Sell |
70,244
-9,215
| -12% | -$191K | 2.33% | 16 |
|
|
2015
Q3 | $2.53M | Sell |
79,459
-483
| -0.6% | -$15.4K | 5% | 5 |
|
|
2015
Q2 | $3.91M | Sell |
79,942
-826
| -1% | -$40.4K | 5.37% | 2 |
|
|
2015
Q1 | $3.17M | Buy |
80,768
+27,837
| +53% | +$1.09M | 4.52% | 3 |
|
|
2014
Q4 | $1.67M | Buy |
+52,931
| New | +$1.67M | 2.84% | 16 |
|