Davenport & Co’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
Q2 | – | Sell |
-57,020
| Closed | -$62K | – | 1059 |
|
|
2022
Q1 | $62K | Sell |
57,020
-4,480
| -7% | -$4.87K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $44K | Sell |
61,500
-60,000
| -49% | -$42.9K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $109K | Buy |
121,500
+45,000
| +59% | +$40.4K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $127K | Buy |
76,500
+5,000
| +7% | +$8.3K | ﹤0.01% | 918 |
|
|
2021
Q1 | $149K | Buy |
+71,500
| New | +$149K | ﹤0.01% | 767 |
|