ClearBridge Investments’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 |
-1,911,642
| Closed | -$69.6M | – | 1145 |
|
|
2018
Q4 | $69.6M | Buy |
1,911,642
+386,765
| +25% | +$14.1M | 0.07% | 237 |
|
|
2018
Q3 | $62M | Buy |
1,524,877
+61,585
| +4% | +$2.5M | 0.05% | 285 |
|
|
2018
Q2 | $56.5M | Sell |
1,463,292
-46,231
| -3% | -$1.78M | 0.05% | 299 |
|
|
2018
Q1 | $58.7M | Buy |
1,509,523
+13,520
| +0.9% | +$526K | 0.06% | 279 |
|
|
2017
Q4 | $45.6M | Buy |
1,496,003
+2,735
| +0.2% | +$83.3K | 0.04% | 325 |
|
|
2017
Q3 | $38.6M | Buy |
1,493,268
+5,995
| +0.4% | +$155K | 0.04% | 355 |
|
|
2017
Q2 | $40.5M | Buy |
1,487,273
+2,815
| +0.2% | +$76.6K | 0.04% | 342 |
|
|
2017
Q1 | $40.7M | Buy |
1,484,458
+9,596
| +0.7% | +$263K | 0.04% | 342 |
|
|
2016
Q4 | $31.4M | Buy |
1,474,862
+377,821
| +34% | +$8.05M | 0.03% | 351 |
|
|
2016
Q3 | $21.6M | Buy |
1,097,041
+2,240
| +0.2% | +$44K | 0.02% | 403 |
|
|
2016
Q2 | $17.7M | Buy |
1,094,801
+2,909
| +0.3% | +$47K | 0.02% | 417 |
|
|
2016
Q1 | $14.6M | Sell |
1,091,892
-15,137
| -1% | -$202K | 0.02% | 436 |
|
|
2015
Q4 | $16.7M | Sell |
1,107,029
-15,067
| -1% | -$228K | 0.02% | 432 |
|
|
2015
Q3 | $17.5M | Buy |
1,122,096
+186,668
| +20% | +$2.92M | 0.02% | 419 |
|
|
2015
Q2 | $12.9M | Buy |
+935,428
| New | +$12.9M | 0.01% | 475 |
|