BlackRock’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530,237
| Closed | -$615K | – | 5928 |
|
|
2022
Q2 | $615K | Sell |
530,237
-4,354,080
| -89% | -$5.05M | ﹤0.01% | 4614 |
|
|
2022
Q1 | $5.28M | Sell |
4,884,317
-71,516
| -1% | -$77.2K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $3.57M | Buy |
4,955,833
+71,656
| +1% | +$51.6K | ﹤0.01% | 4075 |
|
|
2021
Q3 | $4.4M | Sell |
4,884,177
-11,425
| -0.2% | -$10.3K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $8.13M | Buy |
4,895,602
+1,345,859
| +38% | +$2.23M | ﹤0.01% | 3654 |
|
|
2021
Q1 | $7.42M | Buy |
3,549,743
+477,972
| +16% | +$999K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $3.84M | Buy |
3,071,771
+203,181
| +7% | +$254K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $3.5M | Sell |
2,868,590
-49,709
| -2% | -$60.6K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $3.42M | Buy |
2,918,299
+279,501
| +11% | +$327K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $2.16M | Sell |
2,638,798
-47,645
| -2% | -$38.9K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $2.71M | Sell |
2,686,443
-67,882
| -2% | -$68.6K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $3.88M | Buy |
2,754,325
+96,779
| +4% | +$136K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $3.99M | Buy |
2,657,546
+22,254
| +0.8% | +$33.4K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $4.03M | Sell |
2,635,292
-165,227
| -6% | -$253K | ﹤0.01% | 3447 |
|
|
2018
Q4 | $4.12M | Buy |
2,800,519
+14,014
| +0.5% | +$20.6K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $5.1M | Buy |
2,786,505
+92,454
| +3% | +$169K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $4.96M | Buy |
2,694,051
+2,616,245
| +3,363% | +$4.81M | ﹤0.01% | 3473 |
|
|
2018
Q1 | $156K | Sell |
77,806
-1,414
| -2% | -$2.84K | ﹤0.01% | 4208 |
|
|
2017
Q4 | $87K | Buy |
79,220
+3,272
| +4% | +$3.59K | ﹤0.01% | 4299 |
|
|
2017
Q3 | $87K | Sell |
75,948
-3,052
| -4% | -$3.5K | ﹤0.01% | 4318 |
|
|
2017
Q2 | $102K | Buy |
79,000
+72,389
| +1,095% | +$93.5K | ﹤0.01% | 4325 |
|
|
2017
Q1 | $13K | Buy |
+6,611
| New | +$13K | ﹤0.01% | 4615 |
|