Allianz Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,717
| Closed | -$5.12M | – | 2346 |
|
|
2018
Q4 | $5.12M | Sell |
140,717
-8,113
| -5% | -$295K | 0.01% | 1156 |
|
|
2018
Q3 | $6.05M | Buy |
148,830
+1,505
| +1% | +$61.2K | 0.01% | 1197 |
|
|
2018
Q2 | $5.69M | Sell |
147,325
-32,365
| -18% | -$1.25M | 0.01% | 1152 |
|
|
2018
Q1 | $6.99M | Buy |
179,690
+4,385
| +3% | +$171K | 0.01% | 1107 |
|
|
2017
Q4 | $5.34M | Sell |
175,305
-23,772
| -12% | -$724K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $5.15M | Buy |
199,077
+14,250
| +8% | +$368K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $5.03M | Buy |
184,827
+134,797
| +269% | +$3.67M | ﹤0.01% | 1181 |
|
|
2017
Q1 | $1.37M | Buy |
+50,030
| New | +$1.37M | ﹤0.01% | 1621 |
|