QIM
MNDT
Quantitative 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
Q3 | – | Sell |
-120,400
| Closed | -$1.85M | – | 946 |
|
|
2018
Q2 | $1.85M | Sell |
120,400
-442,100
| -79% | -$6.8M | 0.04% | 376 |
|
|
2018
Q1 | $9.52M | Buy |
+562,500
| New | +$9.52M | 0.17% | 155 |
|
|
2017
Q4 | – | Sell |
-1,004,600
| Closed | -$16.8M | – | 917 |
|
|
2017
Q3 | $16.8M | Buy |
+1,004,600
| New | +$16.8M | 0.19% | 131 |
|
|
2016
Q3 | – | Sell |
-164,400
| Closed | -$2.71M | – | 915 |
|
|
2016
Q2 | $2.71M | Buy |
+164,400
| New | +$2.71M | 0.13% | 239 |
|
|
2016
Q1 | – | Sell |
-78,800
| Closed | -$1.63M | – | 990 |
|
|
2015
Q4 | $1.63M | Sell |
78,800
-26,500
| -25% | -$550K | 0.1% | 263 |
|
|
2015
Q3 | $3.35M | Buy |
105,300
+48,700
| +86% | +$1.55M | 0.25% | 106 |
|
|
2015
Q2 | $2.77M | Sell |
56,600
-400
| -0.7% | -$19.6K | 0.42% | 54 |
|
|
2015
Q1 | $2.24M | Buy |
+57,000
| New | +$2.24M | 0.21% | 98 |
|