Bank of New York Mellon’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Bank of New York Mellon’s Portfolio MBII Stock Details MBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,734	Closed	-$76K	–	4650
2022 Q2	$76K	Sell	65,734 -155,564	-70%	-$180K	﹤0.01%	4285
2022 Q1	$239K	Sell	221,298 -1	-0%	-$1	﹤0.01%	4151
2021 Q4	$160K	Buy	221,299 +5,425	+3%	+$3.92K	﹤0.01%	4336
2021 Q3	$194K	Buy	215,874 +21,703	+11%	+$19.5K	﹤0.01%	4217
2021 Q2	$322K	Buy	194,171 +56,227	+41%	+$93.2K	﹤0.01%	3941
2021 Q1	$288K	Sell	137,944 -2,000	-1%	-$4.18K	﹤0.01%	3921
2020 Q4	$175K	Sell	139,944 -8,590	-6%	-$10.7K	﹤0.01%	4008
2020 Q3	$181K	Buy	148,534 +852	+0.6%	+$1.04K	﹤0.01%	3866
2020 Q2	$173K	Buy	147,682 +39,939	+37%	+$46.8K	﹤0.01%	3831
2020 Q1	$88K	Buy	107,743 +1	+0%	+$1	﹤0.01%	3874
2019 Q4	$108K	Hold	107,742	–	–	﹤0.01%	4010
2019 Q3	$152K	Sell	107,742 -6,050	-5%	-$8.54K	﹤0.01%	3953
2019 Q2	$170K	Sell	113,792 -2,022	-2%	-$3.02K	﹤0.01%	3946
2019 Q1	$177K	Sell	115,814 -239	-0.2%	-$365	﹤0.01%	3903
2018 Q4	$171K	Hold	116,053	–	–	﹤0.01%	3874
2018 Q3	$212K	Hold	116,053	–	–	﹤0.01%	3908
2018 Q2	$214K	Buy	+116,053	New	+$214K	﹤0.01%	3904
2016 Q3	–	Sell	-10,709	Closed	-$9K	–	4325
2016 Q2	$9K	Hold	10,709	–	–	﹤0.01%	4296
2016 Q1	$10K	Hold	10,709	–	–	﹤0.01%	4193
2015 Q4	$12K	Hold	10,709	–	–	﹤0.01%	4256
2015 Q3	$23K	Hold	10,709	–	–	﹤0.01%	4259
2015 Q2	$21K	Sell	10,709 -81,516	-88%	-$160K	﹤0.01%	4209
2015 Q1	$357K	Buy	92,225 +21,201	+30%	+$82.1K	﹤0.01%	3731
2014 Q4	$256K	Sell	71,024 -2,009	-3%	-$7.24K	﹤0.01%	3818
2014 Q3	$195K	Buy	73,033 +7,449	+11%	+$19.9K	﹤0.01%	3898
2014 Q2	$762K	Buy	65,584 +22,101	+51%	+$257K	﹤0.01%	3455
2014 Q1	$608K	Buy	43,483 +24,784	+133%	+$347K	﹤0.01%	3506
2013 Q4	$332K	Buy	18,699 +8,284	+80%	+$147K	﹤0.01%	3694
2013 Q3	$176K	Buy	+10,415	New	+$176K	﹤0.01%	3794