A.R.T. Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,814
| Closed | -$927K | – | 1868 |
|
|
2018
Q3 | $927K | Buy |
+22,814
| New | +$927K | 0.04% | 617 |
|
|
2018
Q1 | – | Sell |
-7,114
| Closed | -$216K | – | 1915 |
|
|
2017
Q4 | $216K | Sell |
7,114
-12,300
| -63% | -$373K | 0.01% | 1135 |
|
|
2017
Q3 | $501K | Buy |
19,414
+10,900
| +128% | +$281K | 0.03% | 829 |
|
|
2017
Q2 | $231K | Sell |
8,514
-7,900
| -48% | -$214K | 0.01% | 1110 |
|
|
2017
Q1 | $450K | Buy |
16,414
+600
| +4% | +$16.4K | 0.02% | 848 |
|
|
2016
Q4 | $336K | Buy |
+15,814
| New | +$336K | 0.02% | 903 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$200K | – | 1429 |
|
|
2016
Q2 | $200K | Buy |
+12,400
| New | +$200K | 0.01% | 1107 |
|