Bank of New York Mellon’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-195,739
| Closed | -$7.12M | – | 4299 |
|
|
2018
Q4 | $7.12M | Buy |
195,739
+32,167
| +20% | +$979K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $6.65M | Buy |
163,572
+6,466
| +4% | +$253K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $6.06M | Sell |
157,106
-84,303
| -35% | -$3.32M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $9.39M | Buy |
241,409
+1,922
| +0.8% | +$68.6K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $7.29M | Buy |
239,487
+213
| +0.1% | +$6.55K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $6.18M | Sell |
239,274
-12,818
| -5% | -$318K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $6.86M | Buy |
252,092
+111,522
| +79% | +$3.07M | ﹤0.01% | 2163 |
|
|
2017
Q1 | $3.86M | Buy |
140,570
+7,292
| +5% | +$188K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $2.84M | Buy |
133,278
+11,917
| +10% | +$241K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $2.39M | Buy |
121,361
+40,972
| +51% | +$717K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.3M | Buy |
80,389
+53,412
| +198% | +$747K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $360K | Buy |
26,977
+4,324
| +19% | +$54.4K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $342K | Buy |
22,653
+5,226
| +30% | +$84.3K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $273K | Buy |
+17,427
| New | +$230K | ﹤0.01% | 3804 |
|
Other funds holding MB
Bank of New York Mellon's MB Position: Q1 2019 in Review
Bank of New York Mellon sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 195,739 shares — an estimated $7.12M sold.
Bank of New York Mellon first reported a position in MB in Q3 2015 and held it in 14 quarters. The position peaked at $9.39M in Q1 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.
- Bank of New York Mellon reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 195,739 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $7.12M.
- Bank of New York Mellon first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 14 quarters.
- Bank of New York Mellon's MINDBODY, Inc. Class A Common Stock position peaked at $9.39M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.