NRS
MNDT
Neville Rodie & Shaw’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,050
| Closed | -$149K | – | 261 |
|
|
2020
Q3 | $149K | Sell |
12,050
-7,600
| -39% | -$94K | 0.01% | 235 |
|
|
2020
Q2 | $239K | Hold |
19,650
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $208K | Sell |
19,650
-375
| -2% | -$3.97K | 0.03% | 211 |
|
|
2019
Q4 | $331K | Sell |
20,025
-15,675
| -44% | -$259K | 0.03% | 197 |
|
|
2019
Q3 | $476K | Hold |
35,700
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $529K | Sell |
35,700
-14,300
| -29% | -$212K | 0.06% | 173 |
|
|
2019
Q1 | $840K | Sell |
50,000
-500
| -1% | -$8.4K | 0.09% | 131 |
|
|
2018
Q4 | $819K | Sell |
50,500
-7,000
| -12% | -$114K | 0.1% | 130 |
|
|
2018
Q3 | $978K | Sell |
57,500
-4,450
| -7% | -$75.7K | 0.1% | 125 |
|
|
2018
Q2 | $953K | Hold |
61,950
| – | – | 0.1% | 132 |
|
|
2018
Q1 | $1.05M | Buy |
61,950
+5,775
| +10% | +$97.8K | 0.12% | 126 |
|
|
2017
Q4 | $798K | Sell |
56,175
-5,275
| -9% | -$74.9K | 0.08% | 144 |
|
|
2017
Q3 | $1.03M | Sell |
61,450
-2,700
| -4% | -$45.3K | 0.11% | 125 |
|
|
2017
Q2 | $976K | Buy |
64,150
+11,400
| +22% | +$173K | 0.11% | 128 |
|
|
2017
Q1 | $665K | Buy |
52,750
+4,400
| +9% | +$55.5K | 0.08% | 156 |
|
|
2016
Q4 | $575K | Sell |
48,350
-95,500
| -66% | -$1.14M | 0.07% | 162 |
|
|
2016
Q3 | $2.12M | Buy |
143,850
+9,791
| +7% | +$144K | 0.25% | 91 |
|
|
2016
Q2 | $2.21M | Buy |
134,059
+5,000
| +4% | +$82.4K | 0.26% | 90 |
|
|
2016
Q1 | $2.32M | Buy |
129,059
+50,000
| +63% | +$900K | 0.28% | 84 |
|
|
2015
Q4 | $1.64M | Sell |
79,059
-29,675
| -27% | -$616K | 0.2% | 97 |
|
|
2015
Q3 | $3.46M | Buy |
108,734
+43,709
| +67% | +$1.39M | 0.42% | 75 |
|
|
2015
Q2 | $3.18M | Buy |
65,025
+26,625
| +69% | +$1.3M | 0.35% | 82 |
|
|
2015
Q1 | $1.51M | Buy |
+38,400
| New | +$1.51M | 0.16% | 120 |
|