Next Century Growth Investors’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,259,745
| Closed | -$18.6M | – | 181 |
|
|
2016
Q3 | $18.6M | Sell |
1,259,745
-321,703
| -20% | -$4.74M | 0.85% | 34 |
|
|
2016
Q2 | $26M | Buy |
+1,581,448
| New | +$26M | 1.21% | 26 |
|
|
2015
Q3 | – | Sell |
-801
| Closed | -$39K | – | 198 |
|
|
2015
Q2 | $39K | Sell |
801
-327
| -29% | -$15.9K | ﹤0.01% | 194 |
|
|
2015
Q1 | $44K | Sell |
1,128
-758
| -40% | -$29.6K | ﹤0.01% | 193 |
|
|
2014
Q4 | $59K | Buy |
+1,886
| New | +$59K | ﹤0.01% | 179 |
|
|
2014
Q3 | – | Sell |
-214,405
| Closed | -$8.69M | – | 198 |
|
|
2014
Q2 | $8.69M | Buy |
214,405
+2,849
| +1% | +$116K | 0.28% | 99 |
|
|
2014
Q1 | $13M | Sell |
211,556
-20,358
| -9% | -$1.25M | 0.39% | 72 |
|
|
2013
Q4 | $10.1M | Buy |
231,914
+18,822
| +9% | +$821K | 0.28% | 97 |
|
|
2013
Q3 | $8.85M | Buy |
+213,092
| New | +$8.85M | 0.25% | 104 |
|