Penn Capital Management’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
Q2 | – | Sell |
-113,753
| Closed | -$2.05M | – | 295 |
|
|
2016
Q1 | $2.05M | Buy |
113,753
+34,873
| +44% | +$627K | 0.12% | 173 |
|
|
2015
Q4 | $1.64M | Buy |
78,880
+30,194
| +62% | +$626K | 0.07% | 212 |
|
|
2015
Q3 | $1.55M | Sell |
48,686
-4,704
| -9% | -$150K | 0.08% | 230 |
|
|
2015
Q2 | $2.61M | Sell |
53,390
-59,898
| -53% | -$2.93M | 0.11% | 215 |
|
|
2015
Q1 | $4.45M | Sell |
113,288
-53,482
| -32% | -$2.1M | 0.18% | 177 |
|
|
2014
Q4 | $5.27M | Buy |
+166,770
| New | +$5.27M | 0.22% | 151 |
|