Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $629K | Sell |
41,354
-29,223
| -41% | -$444K | 0.02% | 925 |
|
2017
Q1 | $890K | Sell |
70,577
-127,694
| -64% | -$1.61M | 0.02% | 786 |
|
2016
Q4 | $2.36M | Buy |
198,271
+172,924
| +682% | +$2.06M | 0.06% | 230 |
|
2016
Q3 | $373K | Buy |
+25,347
| New | +$373K | 0.01% | 1675 |
|
2016
Q2 | – | Sell |
-22,949
| Closed | -$413K | – | 3439 |
|
2016
Q1 | $413K | Sell |
22,949
-24,249
| -51% | -$436K | 0.01% | 1378 |
|
2015
Q4 | $979K | Buy |
47,198
+1,038
| +2% | +$21.5K | 0.02% | 626 |
|
2015
Q3 | $1.47M | Buy |
46,160
+32,908
| +248% | +$1.05M | 0.02% | 408 |
|
2015
Q2 | $648K | Buy |
+13,252
| New | +$648K | 0.01% | 970 |
|
2014
Q4 | – | Sell |
-12,655
| Closed | -$386K | – | 3363 |
|
2014
Q3 | $386K | Sell |
12,655
-12,752
| -50% | -$389K | 0.01% | 1353 |
|
2014
Q2 | $1.03M | Buy |
25,407
+14,747
| +138% | +$598K | 0.02% | 675 |
|
2014
Q1 | $656K | Buy |
+10,660
| New | +$656K | 0.01% | 832 |
|