Russell Frank Company’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
Q1
$1.17M Buy
64,933
+41,774
+180% +$751K ﹤0.01% 2106
2015
Q4
$486K Sell
23,159
-10,353
-31% -$217K ﹤0.01% 2492
2015
Q3
$1.07M Sell
33,512
-349,678
-91% -$11.1M ﹤0.01% 2172
2015
Q2
$18.7M Sell
383,190
-75,139
-16% -$3.68M 0.03% 651
2015
Q1
$18M Buy
458,329
+277,604
+154% +$10.9M 0.03% 620
2014
Q4
$5.86M Buy
180,725
+143,750
+389% +$4.66M 0.01% 1189
2014
Q3
$1.13M Sell
36,975
-2,989
-7% -$91.3K ﹤0.01% 2009
2014
Q2
$1.43M Sell
39,964
-7,223
-15% -$258K ﹤0.01% 1898
2014
Q1
$1.9M Buy
47,187
+1,803
+4% +$72.6K ﹤0.01% 1798
2013
Q4
$2.92M Buy
+45,384
New +$2.92M 0.01% 1523