MBII
Barclays’s Marrone Bio Innovations, Inc. MBII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,439
| Closed | -$18K | – | 5113 |
|
|
2022
Q1 | $18K | Sell |
16,439
-147,032
| -90% | -$161K | ﹤0.01% | 4363 |
|
|
2021
Q4 | $117K | Buy |
163,471
+81,958
| +101% | +$58.7K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $74K | Buy |
81,513
+25,075
| +44% | +$22.8K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $93K | Sell |
56,438
-28,411
| -33% | -$46.8K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $177K | Buy |
84,849
+62,462
| +279% | +$130K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $28K | Sell |
22,387
-7,717
| -26% | -$9.65K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $37K | Sell |
30,104
-6,142
| -17% | -$7.55K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $43K | Buy |
36,246
+19,021
| +110% | +$22.6K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $14K | Sell |
17,225
-34,647
| -67% | -$28.2K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $52K | Buy |
51,872
+26,297
| +103% | +$26.4K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $36K | Sell |
25,575
-8,058
| -24% | -$11.3K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $50K | Buy |
33,633
+18,215
| +118% | +$27.1K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $24K | Buy |
+15,418
| New | +$24K | ﹤0.01% | 3872 |
|
|
2018
Q4 | – | Sell |
-20,451
| Closed | -$37K | – | 4531 |
|
|
2018
Q3 | $37K | Buy |
20,451
+16,447
| +411% | +$29.8K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $7K | Sell |
4,004
-16,196
| -80% | -$28.3K | ﹤0.01% | 3970 |
|
|
2018
Q1 | $40K | Buy |
+20,200
| New | +$40K | ﹤0.01% | 3601 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$2K | – | 3901 |
|
|
2015
Q3 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 3579 |
|
|
2015
Q2 | – | Sell |
-1,012
| Closed | -$4K | – | 4257 |
|
|
2015
Q1 | $4K | Buy |
1,012
+219
| +28% | +$866 | ﹤0.01% | 3781 |
|
|
2014
Q4 | $2K | Sell |
793
-9,683
| -92% | -$24.4K | ﹤0.01% | 4039 |
|
|
2014
Q3 | $21K | Buy |
10,476
+9,823
| +1,504% | +$19.7K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $7K | Buy |
653
+436
| +201% | +$4.67K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $3K | Buy |
217
+68
| +46% | +$940 | ﹤0.01% | 4112 |
|
|
2013
Q4 | $3K | Sell |
149
-122
| -45% | -$2.46K | ﹤0.01% | 4130 |
|
|
2013
Q3 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 3854 |
|