RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-226,422
| Closed | -$4.94M | – | 3088 |
|
|
2022
Q2 | $4.94M | Buy |
226,422
+30,953
| +16% | +$675K | 0.01% | 1249 |
|
|
2022
Q1 | $4.36M | Sell |
195,469
-20,330
| -9% | -$454K | 0.01% | 1404 |
|
|
2021
Q4 | $3.79M | Buy |
215,799
+4,659
| +2% | +$81.7K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $3.76M | Sell |
211,140
-13,530
| -6% | -$241K | 0.01% | 1533 |
|
|
2021
Q2 | $4.54M | Sell |
224,670
-4,375
| -2% | -$88.5K | 0.01% | 1475 |
|
|
2021
Q1 | $4.48M | Sell |
229,045
-7,332
| -3% | -$143K | 0.01% | 1464 |
|
|
2020
Q4 | $5.45M | Buy |
236,377
+5,234
| +2% | +$121K | 0.01% | 1308 |
|
|
2020
Q3 | $2.85M | Sell |
231,143
-4,380
| -2% | -$54.1K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $2.87M | Buy |
235,523
+44,421
| +23% | +$541K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $2.02M | Sell |
191,102
-1,992
| -1% | -$21.1K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $3.19M | Buy |
193,094
+4,584
| +2% | +$75.8K | 0.01% | 1522 |
|
|
2019
Q3 | $2.52M | Sell |
188,510
-2,138
| -1% | -$28.5K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $2.82M | Buy |
190,648
+11,869
| +7% | +$176K | 0.01% | 1517 |
|
|
2019
Q1 | $3M | Sell |
178,779
-6,255
| -3% | -$105K | 0.01% | 1474 |
|
|
2018
Q4 | $3M | Sell |
185,034
-4,139
| -2% | -$67.1K | 0.01% | 1405 |
|
|
2018
Q3 | $3.22M | Sell |
189,173
-10,707
| -5% | -$182K | 0.01% | 1389 |
|
|
2018
Q2 | $3.08M | Buy |
199,880
+29,466
| +17% | +$453K | 0.01% | 1431 |
|
|
2018
Q1 | $2.89M | Buy |
170,414
+7,459
| +5% | +$126K | 0.01% | 1388 |
|
|
2017
Q4 | $2.31M | Sell |
162,955
-870
| -0.5% | -$12.4K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $2.75M | Buy |
163,825
+1,005
| +0.6% | +$16.9K | 0.01% | 1404 |
|
|
2017
Q2 | $2.48M | Buy |
162,820
+7,404
| +5% | +$113K | 0.01% | 1447 |
|
|
2017
Q1 | $1.96M | Buy |
155,416
+12,522
| +9% | +$158K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $1.7M | Buy |
142,894
+17,676
| +14% | +$210K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.84M | Buy |
125,218
+154
| +0.1% | +$2.27K | 0.01% | 1454 |
|
|
2016
Q2 | $2.06M | Sell |
125,064
-3,065
| -2% | -$50.5K | 0.01% | 1321 |
|
|
2016
Q1 | $2.31M | Sell |
128,129
-2,800
| -2% | -$50.4K | 0.01% | 1273 |
|
|
2015
Q4 | $2.72M | Buy |
130,929
+1,010
| +0.8% | +$20.9K | 0.01% | 1163 |
|
|
2015
Q3 | $4.13M | Sell |
129,919
-1,039
| -0.8% | -$33.1K | 0.01% | 906 |
|
|
2015
Q2 | $6.41M | Buy |
130,958
+64,809
| +98% | +$3.17M | 0.02% | 716 |
|
|
2015
Q1 | $2.6M | Buy |
66,149
+2,570
| +4% | +$101K | 0.01% | 1228 |
|
|
2014
Q4 | $2.01M | Buy |
63,579
+1,255
| +2% | +$39.6K | 0.01% | 1345 |
|
|
2014
Q3 | $1.91M | Buy |
62,324
+137
| +0.2% | +$4.19K | 0.01% | 1347 |
|
|
2014
Q2 | $2.52M | Buy |
62,187
+48,952
| +370% | +$1.99M | 0.01% | 1221 |
|
|
2014
Q1 | $815K | Buy |
13,235
+3,385
| +34% | +$208K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $430K | Buy |
+9,850
| New | +$430K | ﹤0.01% | 2352 |
|