Bank of New York Mellon’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 |
-195,739
| Closed | -$7.12M | – | 4286 |
|
|
2018
Q4 | $7.12M | Buy |
195,739
+32,167
| +20% | +$1.17M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $6.65M | Buy |
163,572
+6,466
| +4% | +$263K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $6.06M | Sell |
157,106
-84,303
| -35% | -$3.25M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $9.39M | Buy |
241,409
+1,922
| +0.8% | +$74.8K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $7.29M | Buy |
239,487
+213
| +0.1% | +$6.49K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $6.19M | Sell |
239,274
-12,818
| -5% | -$331K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $6.86M | Buy |
252,092
+111,522
| +79% | +$3.03M | ﹤0.01% | 2163 |
|
|
2017
Q1 | $3.86M | Buy |
140,570
+7,292
| +5% | +$200K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $2.84M | Buy |
133,278
+11,917
| +10% | +$254K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $2.39M | Buy |
121,361
+40,972
| +51% | +$806K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.3M | Buy |
80,389
+53,412
| +198% | +$862K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $360K | Buy |
26,977
+4,324
| +19% | +$57.7K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $342K | Buy |
22,653
+5,226
| +30% | +$78.9K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $273K | Buy |
+17,427
| New | +$273K | ﹤0.01% | 3765 |
|