Utah Retirement Systems’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 |
-12,300
| Closed | -$268K | – | 991 |
|
2022
Q2 | $268K | Hold |
12,300
| – | – | ﹤0.01% | 909 |
|
2022
Q1 | $274K | Hold |
12,300
| – | – | ﹤0.01% | 913 |
|
2021
Q4 | $216K | Buy |
12,300
+100
| +0.8% | +$1.76K | ﹤0.01% | 978 |
|
2021
Q3 | $217K | Buy |
12,200
+400
| +3% | +$7.12K | ﹤0.01% | 967 |
|
2021
Q2 | $239K | Buy |
11,800
+100
| +0.9% | +$2.03K | ﹤0.01% | 958 |
|
2021
Q1 | $229K | Buy |
11,700
+200
| +2% | +$3.92K | ﹤0.01% | 922 |
|
2020
Q4 | $265K | Buy |
+11,500
| New | +$265K | ﹤0.01% | 868 |
|
2019
Q3 | – | Sell |
-37,487
| Closed | -$555K | – | 995 |
|
2019
Q2 | $555K | Buy |
37,487
+975
| +3% | +$14.4K | 0.01% | 897 |
|
2019
Q1 | $613K | Buy |
36,512
+812
| +2% | +$13.6K | 0.01% | 873 |
|
2018
Q4 | $579K | Buy |
35,700
+200
| +0.6% | +$3.24K | 0.01% | 833 |
|
2018
Q3 | $604K | Buy |
35,500
+700
| +2% | +$11.9K | 0.01% | 895 |
|
2018
Q2 | $536K | Buy |
34,800
+1,100
| +3% | +$16.9K | 0.01% | 913 |
|
2018
Q1 | $571K | Hold |
33,700
| – | – | 0.01% | 859 |
|
2017
Q4 | $479K | Buy |
33,700
+1,600
| +5% | +$22.7K | 0.01% | 917 |
|
2017
Q3 | $538K | Hold |
32,100
| – | – | 0.01% | 885 |
|
2017
Q2 | $488K | Buy |
32,100
+4,600
| +17% | +$69.9K | 0.01% | 911 |
|
2017
Q1 | $347K | Hold |
27,500
| – | – | 0.01% | 932 |
|
2016
Q4 | $327K | Hold |
27,500
| – | – | 0.01% | 943 |
|
2016
Q3 | $405K | Hold |
27,500
| – | – | 0.01% | 921 |
|
2016
Q2 | $453K | Buy |
27,500
+2,900
| +12% | +$47.8K | 0.01% | 898 |
|
2016
Q1 | $442K | Hold |
24,600
| – | – | 0.01% | 871 |
|
2015
Q4 | $510K | Hold |
24,600
| – | – | 0.01% | 844 |
|
2015
Q3 | $783K | Buy |
24,600
+100
| +0.4% | +$3.18K | 0.02% | 698 |
|
2015
Q2 | $1.2M | Buy |
24,500
+8,300
| +51% | +$406K | 0.03% | 580 |
|
2015
Q1 | $635K | Buy |
16,200
+1,500
| +10% | +$58.8K | 0.02% | 818 |
|
2014
Q4 | $464K | Hold |
14,700
| – | – | 0.01% | 904 |
|
2014
Q3 | $450K | Hold |
14,700
| – | – | 0.01% | 921 |
|
2014
Q2 | $597K | Buy |
+14,700
| New | +$597K | 0.02% | 844 |
|