EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,744
| Closed | -$2.99M | – | 399 |
|
|
2018
Q1 | $2.99M | Buy |
76,744
+6,060
| +9% | +$236K | 0.5% | 89 |
|
|
2017
Q4 | $2.15M | Buy |
+70,684
| New | +$2.15M | 0.39% | 124 |
|
|
2017
Q3 | – | Sell |
-80,577
| Closed | -$2.19M | – | 384 |
|
|
2017
Q2 | $2.19M | Sell |
80,577
-57,749
| -42% | -$1.57M | 0.36% | 142 |
|
|
2017
Q1 | $3.8M | Sell |
138,326
-53,822
| -28% | -$1.48M | 0.6% | 33 |
|
|
2016
Q4 | $4.09M | Buy |
192,148
+1,414
| +0.7% | +$30.1K | 0.54% | 21 |
|
|
2016
Q3 | $3.75M | Buy |
+190,734
| New | +$3.75M | 0.5% | 38 |
|
|
2016
Q1 | – | Sell |
-57,542
| Closed | -$871K | – | 386 |
|
|
2015
Q4 | $871K | Sell |
57,542
-1,297
| -2% | -$19.6K | 0.11% | 290 |
|
|
2015
Q3 | $920K | Buy |
+58,839
| New | +$920K | 0.15% | 270 |
|