BlackRock’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 |
-2,924,542
| Closed | -$106M | – | 5049 |
|
|
2018
Q4 | $106M | Buy |
2,924,542
+207,319
| +8% | +$7.55M | 0.01% | 1753 |
|
|
2018
Q3 | $110M | Buy |
2,717,223
+74,838
| +3% | +$3.04M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $102M | Buy |
2,642,385
+118,357
| +5% | +$4.57M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $98.2M | Buy |
2,524,028
+63,656
| +3% | +$2.48M | ﹤0.01% | 1857 |
|
|
2017
Q4 | $74.9M | Buy |
2,460,372
+48,837
| +2% | +$1.49M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $62.3M | Buy |
2,411,535
+331,317
| +16% | +$8.56M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $56.6M | Buy |
2,080,218
+1,065,586
| +105% | +$29M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $27.9M | Buy |
1,014,632
+1,013,952
| +149,111% | +$27.8M | ﹤0.01% | 2547 |
|
|
2016
Q4 | $14K | Sell |
680
-172
| -20% | -$3.54K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $17K | Buy |
852
+446
| +110% | +$8.9K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $7K | Hold |
406
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q1 | $5K | Buy |
+406
| New | +$5K | ﹤0.01% | 3326 |
|