UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-389,228
| Closed | -$8.49M | – | 2793 |
|
|
2022
Q2 | $8.49M | Buy |
389,228
+2,894
| +0.7% | +$63.1K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $8.62M | Buy |
386,334
+9,291
| +2% | +$207K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $6.61M | Sell |
377,043
-4,428
| -1% | -$77.7K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $6.79M | Sell |
381,471
-52,233
| -12% | -$930K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $8.77M | Buy |
433,704
+19,682
| +5% | +$398K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $8.1M | Buy |
414,022
+369
| +0.1% | +$7.22K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $9.54M | Buy |
413,653
+120,258
| +41% | +$2.77M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $3.62M | Sell |
293,395
-1,987
| -0.7% | -$24.5K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $3.6M | Sell |
295,382
-29,169
| -9% | -$355K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $3.43M | Buy |
324,551
+49,707
| +18% | +$526K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $4.54M | Buy |
274,844
+26,864
| +11% | +$444K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $3.31M | Buy |
247,980
+19,898
| +9% | +$265K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $3.38M | Buy |
228,082
+21,376
| +10% | +$317K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $3.47M | Buy |
206,706
+25,105
| +14% | +$422K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $2.94M | Buy |
181,601
+7,129
| +4% | +$116K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $2.97M | Buy |
174,472
+4,596
| +3% | +$78.1K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $2.61M | Buy |
169,876
+10,943
| +7% | +$168K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $2.69M | Buy |
158,933
+7,073
| +5% | +$120K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $2.16M | Buy |
151,860
+11,010
| +8% | +$156K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $2.36M | Buy |
140,850
+7,578
| +6% | +$127K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $2.03M | Buy |
133,272
+36,526
| +38% | +$556K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $1.22M | Buy |
96,746
+13,814
| +17% | +$174K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $987K | Sell |
82,932
-31,700
| -28% | -$377K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.69M | Buy |
114,632
+1,522
| +1% | +$22.4K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $1.86M | Buy |
113,110
+14,967
| +15% | +$247K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $1.77M | Sell |
98,143
-238,160
| -71% | -$4.29M | ﹤0.01% | 1418 |
|
|
2015
Q4 | $6.97M | Buy |
336,303
+57,838
| +21% | +$1.2M | 0.01% | 955 |
|
|
2015
Q3 | $8.86M | Buy |
278,465
+31,320
| +13% | +$997K | 0.01% | 897 |
|
|
2015
Q2 | $12.1M | Buy |
247,145
+39,390
| +19% | +$1.93M | 0.01% | 836 |
|
|
2015
Q1 | $8.15M | Buy |
207,755
+1,395
| +0.7% | +$54.7K | 0.01% | 933 |
|
|
2014
Q4 | $6.52M | Buy |
206,360
+18,345
| +10% | +$579K | 0.01% | 981 |
|
|
2014
Q3 | $5.75M | Buy |
188,015
+18,594
| +11% | +$568K | 0.01% | 1004 |
|
|
2014
Q2 | $6.87M | Buy |
+169,421
| New | +$6.87M | 0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-76,200
| Closed | -$3.32M | – | 2603 |
|
|
2013
Q4 | $3.32M | Buy |
+76,200
| New | +$3.32M | ﹤0.01% | 1115 |
|