Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$214K | – | 137 |
|
|
2019
Q2 | $214K | Sell |
14,500
-7,400
| -34% | -$109K | 0.08% | 119 |
|
|
2019
Q1 | $367K | Sell |
21,900
-2,500
| -10% | -$41.9K | 0.13% | 99 |
|
|
2018
Q4 | $395K | Sell |
24,400
-250
| -1% | -$4.05K | 0.16% | 89 |
|
|
2018
Q3 | $419K | Sell |
24,650
-150
| -0.6% | -$2.55K | 0.14% | 90 |
|
|
2018
Q2 | $390K | Sell |
24,800
-1,000
| -4% | -$15.7K | 0.14% | 92 |
|
|
2018
Q1 | $483K | Sell |
25,800
-500
| -2% | -$9.36K | 0.18% | 81 |
|
|
2017
Q4 | $410K | Sell |
26,300
-2,400
| -8% | -$37.4K | 0.15% | 89 |
|
|
2017
Q3 | $481K | Sell |
28,700
-150
| -0.5% | -$2.51K | 0.18% | 82 |
|
|
2017
Q2 | $439K | Sell |
28,850
-14,990
| -34% | -$228K | 0.17% | 87 |
|
|
2017
Q1 | $553K | Sell |
43,840
-4,605
| -10% | -$58.1K | 0.22% | 74 |
|
|
2016
Q4 | $577K | Buy |
48,445
+26,987
| +126% | +$321K | 0.24% | 69 |
|
|
2016
Q3 | $316K | Sell |
21,458
-7,575
| -26% | -$112K | 0.14% | 88 |
|
|
2016
Q2 | $479K | Sell |
29,033
-7,977
| -22% | -$132K | 0.22% | 70 |
|
|
2016
Q1 | $666K | Buy |
37,010
+9,260
| +33% | +$167K | 0.29% | 62 |
|
|
2015
Q4 | $575K | Buy |
27,750
+14,535
| +110% | +$301K | 0.24% | 74 |
|
|
2015
Q3 | $420K | Buy |
13,215
+3,275
| +33% | +$104K | 0.19% | 103 |
|
|
2015
Q2 | $486K | Buy |
9,940
+3,990
| +67% | +$195K | 0.2% | 103 |
|
|
2015
Q1 | $234K | Buy |
+5,950
| New | +$234K | 0.1% | 145 |
|