Sumitomo Mitsui DS Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-302,470
| Closed | -$5.08M | – | 810 |
|
|
2019
Q1 | $5.08M | Sell |
302,470
-1,038,905
| -77% | -$17.4M | 0.08% | 203 |
|
|
2018
Q4 | $21.7M | Sell |
1,341,375
-1,079,855
| -45% | -$17.5M | 0.39% | 70 |
|
|
2018
Q3 | $41.2M | Buy |
2,421,230
+100,995
| +4% | +$1.72M | 0.63% | 45 |
|
|
2018
Q2 | $35.7M | Buy |
2,320,235
+363,900
| +19% | +$5.6M | 0.55% | 48 |
|
|
2018
Q1 | $33.1M | Buy |
1,956,335
+654,730
| +50% | +$11.1M | 0.49% | 56 |
|
|
2017
Q4 | $18.5M | Sell |
1,301,605
-413,540
| -24% | -$5.87M | 0.28% | 85 |
|
|
2017
Q3 | $28.8M | Sell |
1,715,145
-222,755
| -11% | -$3.74M | 0.45% | 62 |
|
|
2017
Q2 | $29.5M | Sell |
1,937,900
-594,535
| -23% | -$9.04M | 0.48% | 56 |
|
|
2017
Q1 | $31.9M | Buy |
2,532,435
+1,014,120
| +67% | +$12.8M | 0.54% | 52 |
|
|
2016
Q4 | $18.1M | Buy |
+1,518,315
| New | +$18.1M | 0.35% | 78 |
|
|
2015
Q4 | – | Sell |
-7,052
| Closed | -$224K | – | 719 |
|
|
2015
Q3 | $224K | Hold |
7,052
| – | – | 0.01% | 693 |
|
|
2015
Q2 | $344K | Buy |
7,052
+1,266
| +22% | +$61.8K | 0.01% | 684 |
|
|
2015
Q1 | $227K | Buy |
+5,786
| New | +$227K | 0.01% | 706 |
|