Federated Hermes’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
Q4 | – | Sell |
-615,895
| Closed | -$25M | – | 2389 |
|
|
2018
Q3 | $25M | Sell |
615,895
-132,893
| -18% | -$5.4M | 0.06% | 301 |
|
|
2018
Q2 | $28.9M | Sell |
748,788
-20,568
| -3% | -$794K | 0.08% | 188 |
|
|
2018
Q1 | $29.9M | Buy |
769,356
+123,129
| +19% | +$4.79M | 0.09% | 192 |
|
|
2017
Q4 | $19.7M | Buy |
646,227
+141,903
| +28% | +$4.32M | 0.06% | 257 |
|
|
2017
Q3 | $13M | Buy |
504,324
+102,479
| +26% | +$2.65M | 0.04% | 351 |
|
|
2017
Q2 | $10.9M | Buy |
401,845
+212,537
| +112% | +$5.78M | 0.03% | 382 |
|
|
2017
Q1 | $5.2M | Buy |
189,308
+6,038
| +3% | +$166K | 0.01% | 576 |
|
|
2016
Q4 | $3.9M | Buy |
183,270
+32,148
| +21% | +$685K | 0.01% | 624 |
|
|
2016
Q3 | $2.97M | Buy |
151,122
+31,534
| +26% | +$620K | 0.01% | 711 |
|
|
2016
Q2 | $1.93M | Buy |
+119,588
| New | +$1.93M | 0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-211
| Closed | -$3K | – | 2212 |
|
|
2015
Q4 | $3K | Buy |
+211
| New | +$3K | ﹤0.01% | 1942 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$138K | – | 2091 |
|
|
2015
Q2 | $138K | Buy |
+10,000
| New | +$138K | ﹤0.01% | 1552 |
|