R.H. Bluestein & Co’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 |
-10,000
| Closed | -$147K | – | 327 |
|
|
2016
Q3 | $147K | Hold |
10,000
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $165K | Sell |
10,000
-1,000
| -9% | -$16.5K | 0.01% | 273 |
|
|
2016
Q1 | $198K | Hold |
11,000
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $228K | Buy |
11,000
+1,570
| +17% | +$32.5K | 0.01% | 259 |
|
|
2015
Q3 | $300K | Sell |
9,430
-19,000
| -67% | -$604K | 0.02% | 228 |
|
|
2015
Q2 | $1.39M | Buy |
28,430
+19,000
| +201% | +$930K | 0.08% | 74 |
|
|
2015
Q1 | $370K | Sell |
9,430
-1,100
| -10% | -$43.2K | 0.02% | 219 |
|
|
2014
Q4 | $333K | Sell |
10,530
-152,445
| -94% | -$4.82M | 0.02% | 259 |
|
|
2014
Q3 | $4.98M | Buy |
162,975
+105,170
| +182% | +$3.21M | 0.31% | 53 |
|
|
2014
Q2 | $2.34M | Sell |
57,805
-50,450
| -47% | -$2.05M | 0.14% | 60 |
|
|
2014
Q1 | $6.67M | Buy |
+108,255
| New | +$6.67M | 0.44% | 54 |
|