FC
MBII
Fairpointe Capital’s Marrone Bio Innovations, Inc. MBII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.38M | Buy |
661,100
+47,200
| +8% | +$98.7K | 2.09% | 10 |
|
|
2020
Q4 | $767K | Hold |
613,900
| – | – | 0.14% | 57 |
|
|
2020
Q3 | $749K | Hold |
613,900
| – | – | 0.12% | 53 |
|
|
2020
Q2 | $718K | Buy |
613,900
+25,000
| +4% | +$29.2K | 0.1% | 58 |
|
|
2020
Q1 | $481K | Buy |
588,900
+123,500
| +27% | +$101K | 0.07% | 60 |
|
|
2019
Q4 | $470K | Buy |
465,400
+50,000
| +12% | +$50.5K | 0.04% | 65 |
|
|
2019
Q3 | $586K | Buy |
415,400
+124,400
| +43% | +$175K | 0.03% | 60 |
|
|
2019
Q2 | $436K | Buy |
291,000
+100,000
| +52% | +$150K | 0.02% | 69 |
|
|
2019
Q1 | $292K | Buy |
191,000
+58,760
| +44% | +$89.8K | 0.01% | 71 |
|
|
2018
Q4 | $194K | Buy |
+132,240
| New | +$194K | 0.01% | 80 |
|