Edmond de Rothschild Holding’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
Q1 | – | Sell |
-40,040
| Closed | -$1.22M | – | 834 |
|
|
2017
Q4 | $1.22M | Sell |
40,040
-30,200
| -43% | -$919K | 0.04% | 248 |
|
|
2017
Q3 | $1.82M | Buy |
70,240
+28,940
| +70% | +$748K | 0.05% | 210 |
|
|
2017
Q2 | $1.12M | Sell |
41,300
-1,200
| -3% | -$32.6K | 0.03% | 264 |
|
|
2017
Q1 | $1.17M | Sell |
42,500
-36,800
| -46% | -$1.01M | 0.03% | 265 |
|
|
2016
Q4 | $1.69M | Sell |
79,300
-16,500
| -17% | -$351K | 0.05% | 219 |
|
|
2016
Q3 | $1.88M | Buy |
95,800
+35,800
| +60% | +$704K | 0.06% | 201 |
|
|
2016
Q2 | $968K | Buy |
+60,000
| New | +$968K | 0.03% | 263 |
|