Ameriprise’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-926,172
| Closed | -$33.7M | – | 3817 |
|
|
2018
Q4 | $33.7M | Sell |
926,172
-588,460
| -39% | -$21.4M | 0.02% | 780 |
|
|
2018
Q3 | $61.6M | Sell |
1,514,632
-49,237
| -3% | -$2M | 0.02% | 646 |
|
|
2018
Q2 | $60.4M | Buy |
1,563,869
+677,506
| +76% | +$26.2M | 0.03% | 587 |
|
|
2018
Q1 | $34.5M | Buy |
886,363
+683,482
| +337% | +$26.6M | 0.02% | 832 |
|
|
2017
Q4 | $6.18M | Buy |
202,881
+16,334
| +9% | +$497K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.82M | Sell |
186,547
-10,639
| -5% | -$275K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $5.36M | Buy |
197,186
+150,563
| +323% | +$4.1M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $1.28M | Sell |
46,623
-20,044
| -30% | -$550K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $1.42M | Sell |
66,667
-53,281
| -44% | -$1.13M | ﹤0.01% | 2794 |
|
|
2016
Q3 | $2.36M | Buy |
+119,948
| New | +$2.36M | ﹤0.01% | 2478 |
|