Bank of America’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | – | – | 7524 |
|
|
2022
Q2 | $0 | Sell |
290
-3,237
| -92% | – | ﹤0.01% | 7724 |
|
|
2022
Q1 | $4K | Sell |
3,527
-81,552
| -96% | -$92.5K | ﹤0.01% | 7136 |
|
|
2021
Q4 | $61K | Buy |
85,079
+43,906
| +107% | +$31.5K | ﹤0.01% | 6283 |
|
|
2021
Q3 | $37K | Buy |
41,173
+249
| +0.6% | +$224 | ﹤0.01% | 6284 |
|
|
2021
Q2 | $68K | Sell |
40,924
-80,740
| -66% | -$134K | ﹤0.01% | 5897 |
|
|
2021
Q1 | $254K | Buy |
121,664
+105,928
| +673% | +$221K | ﹤0.01% | 5218 |
|
|
2020
Q4 | $20K | Buy |
15,736
+8,346
| +113% | +$10.6K | ﹤0.01% | 5824 |
|
|
2020
Q3 | $9K | Sell |
7,390
-2,485
| -25% | -$3.03K | ﹤0.01% | 5821 |
|
|
2020
Q2 | $12K | Sell |
9,875
-1,655
| -14% | -$2.01K | ﹤0.01% | 5801 |
|
|
2020
Q1 | $9K | Sell |
11,530
-4,431
| -28% | -$3.46K | ﹤0.01% | 5781 |
|
|
2019
Q4 | $16K | Sell |
15,961
-3,948
| -20% | -$3.96K | ﹤0.01% | 5715 |
|
|
2019
Q3 | $28K | Sell |
19,909
-1,652
| -8% | -$2.32K | ﹤0.01% | 5673 |
|
|
2019
Q2 | $33K | Buy |
21,561
+11,046
| +105% | +$16.9K | ﹤0.01% | 5664 |
|
|
2019
Q1 | $16K | Sell |
10,515
-29,707
| -74% | -$45.2K | ﹤0.01% | 5777 |
|
|
2018
Q4 | $59K | Buy |
40,222
+26,812
| +200% | +$39.3K | ﹤0.01% | 5404 |
|
|
2018
Q3 | $24K | Buy |
13,410
+3,152
| +31% | +$5.64K | ﹤0.01% | 5717 |
|
|
2018
Q2 | $19K | Buy |
10,258
+156
| +2% | +$289 | ﹤0.01% | 5783 |
|
|
2018
Q1 | $20K | Buy |
+10,102
| New | +$20K | ﹤0.01% | 5635 |
|
|
2017
Q1 | – | Sell |
-1,587
| Closed | -$3K | – | 6370 |
|
|
2016
Q4 | $3K | Hold |
1,587
| – | – | ﹤0.01% | 6003 |
|
|
2016
Q3 | $3K | Sell |
1,587
-124
| -7% | -$234 | ﹤0.01% | 5966 |
|
|
2016
Q2 | $1K | Buy |
+1,711
| New | +$1K | ﹤0.01% | 6212 |
|
|
2015
Q3 | – | Sell |
-158
| Closed | – | – | 6296 |
|
|
2015
Q2 | $0 | Buy |
158
+121
| +327% | – | ﹤0.01% | 6290 |
|
|
2015
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 6135 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | – | – | 6110 |
|
|
2014
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6181 |
|
|
2014
Q2 | $0 | Sell |
24
-64
| -73% | – | ﹤0.01% | 6177 |
|
|
2014
Q1 | $1K | Buy |
88
+78
| +780% | +$886 | ﹤0.01% | 5700 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6199 |
|