Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,676
| Closed | -$414K | – | 275 |
|
|
2017
Q3 | $414K | Sell |
24,676
-16,139
| -40% | -$271K | 0.07% | 140 |
|
|
2017
Q2 | $621K | Sell |
40,815
-65,780
| -62% | -$1M | 0.09% | 135 |
|
|
2017
Q1 | $1.34M | Buy |
106,595
+19,877
| +23% | +$251K | 0.18% | 153 |
|
|
2016
Q4 | $1.03M | Buy |
86,718
+31,136
| +56% | +$371K | 0.14% | 175 |
|
|
2016
Q3 | $819K | Buy |
+55,582
| New | +$819K | 0.12% | 195 |
|
|
2015
Q1 | – | Sell |
-168,640
| Closed | -$5.33M | – | 312 |
|
|
2014
Q4 | $5.33M | Buy |
168,640
+27,100
| +19% | +$856K | 0.7% | 37 |
|
|
2014
Q3 | $4.33M | Buy |
+141,540
| New | +$4.33M | 0.64% | 51 |
|