Bank of America’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 |
-83,619
| Closed | -$3.04M | – | 6664 |
|
|
2018
Q4 | $3.04M | Sell |
83,619
-148,937
| -64% | -$5.42M | ﹤0.01% | 3006 |
|
|
2018
Q3 | $9.45M | Buy |
232,556
+48,330
| +26% | +$1.96M | ﹤0.01% | 2197 |
|
|
2018
Q2 | $7.11M | Buy |
184,226
+55,068
| +43% | +$2.13M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $5.03M | Buy |
129,158
+54,299
| +73% | +$2.11M | ﹤0.01% | 2676 |
|
|
2017
Q4 | $2.28M | Buy |
74,859
+28,274
| +61% | +$861K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $1.2M | Buy |
46,585
+11,087
| +31% | +$287K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $966K | Sell |
35,498
-159
| -0.4% | -$4.33K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $979K | Buy |
35,657
+1,762
| +5% | +$48.4K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $722K | Buy |
33,895
+9,424
| +39% | +$201K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $482K | Sell |
24,471
-22,354
| -48% | -$440K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $756K | Buy |
46,825
+31,931
| +214% | +$516K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $199K | Sell |
14,894
-428
| -3% | -$5.72K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $233K | Sell |
15,322
-511
| -3% | -$7.77K | ﹤0.01% | 4369 |
|
|
2015
Q3 | $248K | Buy |
+15,833
| New | +$248K | ﹤0.01% | 4284 |
|