Credit Suisse’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 |
-55,060
| Closed | -$2.01M | – | 3496 |
|
|
2018
Q4 | $2.01M | Buy |
55,060
+33,085
| +151% | +$1.2M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $893K | Sell |
21,975
-6,831
| -24% | -$278K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $1.11M | Sell |
28,806
-4,089
| -12% | -$158K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $1.28M | Buy |
32,895
+1,952
| +6% | +$76K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $942K | Sell |
30,943
-10,544
| -25% | -$321K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $1.07M | Buy |
41,487
+19,658
| +90% | +$508K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $594K | Buy |
21,829
+13,798
| +172% | +$375K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $220K | Buy |
+8,031
| New | +$220K | ﹤0.01% | 3232 |
|
|
2016
Q4 | – | Sell |
-10,446
| Closed | -$205K | – | 3857 |
|
|
2016
Q3 | $205K | Sell |
10,446
-2,463
| -19% | -$48.3K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $209K | Buy |
+12,909
| New | +$209K | ﹤0.01% | 3547 |
|
|
2015
Q4 | – | Sell |
-60,565
| Closed | -$946K | – | 4132 |
|
|
2015
Q3 | $946K | Buy |
+60,565
| New | +$946K | ﹤0.01% | 2689 |
|