Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Buy |
+250
| New | +$4K | 0.01% | 613 |
|
|
2018
Q2 | – | Sell |
-13,550
| Closed | -$229K | – | 771 |
|
|
2018
Q1 | $229K | Buy |
+13,550
| New | +$229K | 0.6% | 42 |
|
|
2017
Q4 | – | Sell |
-193
| Closed | -$3K | – | 1155 |
|
|
2017
Q3 | $3K | Buy |
+193
| New | +$3K | 0.01% | 964 |
|
|
2016
Q3 | – | Sell |
-487
| Closed | -$8K | – | 1206 |
|
|
2016
Q2 | $8K | Sell |
487
-959
| -66% | -$15.8K | 0.01% | 703 |
|
|
2016
Q1 | $26K | Buy |
1,446
+1,221
| +543% | +$22K | 0.04% | 379 |
|
|
2015
Q4 | $5K | Hold |
225
| – | – | 0.01% | 844 |
|
|
2015
Q3 | $7K | Sell |
225
-6,416
| -97% | -$200K | 0.01% | 775 |
|
|
2015
Q2 | $325K | Buy |
6,641
+4,300
| +184% | +$210K | 0.37% | 52 |
|
|
2015
Q1 | $92K | Buy |
2,341
+1,341
| +134% | +$52.7K | 0.11% | 191 |
|
|
2014
Q4 | $32K | Buy |
+1,000
| New | +$32K | 0.04% | 384 |
|
|
2014
Q2 | – | Sell |
-7,150
| Closed | -$440K | – | 891 |
|
|
2014
Q1 | $440K | Buy |
7,150
+7,025
| +5,620% | +$432K | 0.73% | 29 |
|
|
2013
Q4 | $5K | Buy |
+125
| New | +$5K | 0.01% | 568 |
|