TCW Group’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
Q4 | – | Sell |
-114,573
| Closed | -$1.69M | – | 715 |
|
|
2016
Q3 | $1.69M | Buy |
114,573
+10,935
| +11% | +$161K | 0.01% | 373 |
|
|
2016
Q2 | $1.71M | Sell |
103,638
-1,730
| -2% | -$28.5K | 0.01% | 362 |
|
|
2016
Q1 | $1.9M | Sell |
105,368
-325,192
| -76% | -$5.85M | 0.01% | 348 |
|
|
2015
Q4 | $8.93M | Buy |
430,560
+139,660
| +48% | +$2.9M | 0.06% | 146 |
|
|
2015
Q3 | $9.26M | Sell |
290,900
-72,820
| -20% | -$2.32M | 0.07% | 142 |
|
|
2015
Q2 | $17.8M | Sell |
363,720
-50,130
| -12% | -$2.45M | 0.11% | 128 |
|
|
2015
Q1 | $16.2M | Sell |
413,850
-469,803
| -53% | -$18.4M | 0.08% | 179 |
|
|
2014
Q4 | $27.9M | Buy |
883,653
+60,579
| +7% | +$1.91M | 0.12% | 141 |
|
|
2014
Q3 | $25.2M | Buy |
823,074
+91,054
| +12% | +$2.78M | 0.1% | 177 |
|
|
2014
Q2 | $29.7M | Buy |
732,020
+500,626
| +216% | +$20.3M | 0.12% | 163 |
|
|
2014
Q1 | $14.2M | Sell |
231,394
-49,657
| -18% | -$3.06M | 0.06% | 262 |
|
|
2013
Q4 | $12.3M | Buy |
+281,051
| New | +$12.3M | 0.05% | 287 |
|