MB
Fidelity Investments’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-536,375
| Closed | -$19.5M | – | 4496 |
|
|
2018
Q4 | $19.5M | Sell |
536,375
-5,501,145
| -91% | -$200M | ﹤0.01% | 1558 |
|
|
2018
Q3 | $245M | Sell |
6,037,520
-528,097
| -8% | -$21.5M | 0.03% | 600 |
|
|
2018
Q2 | $253M | Buy |
6,565,617
+75,307
| +1% | +$2.91M | 0.03% | 575 |
|
|
2018
Q1 | $252M | Buy |
6,490,310
+81,607
| +1% | +$3.17M | 0.03% | 593 |
|
|
2017
Q4 | $195M | Buy |
6,408,703
+884,250
| +16% | +$26.9M | 0.02% | 703 |
|
|
2017
Q3 | $143M | Buy |
5,524,453
+2,373,563
| +75% | +$61.4M | 0.02% | 816 |
|
|
2017
Q2 | $85.7M | Buy |
3,150,890
+2,609,059
| +482% | +$71M | 0.01% | 1055 |
|
|
2017
Q1 | $14.9M | Hold |
541,831
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q4 | $11.5M | Sell |
541,831
-24,569
| -4% | -$523K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $11.1M | Hold |
566,400
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $9.14M | Sell |
566,400
-474,751
| -46% | -$7.66M | ﹤0.01% | 2012 |
|
|
2016
Q1 | $13.9M | Buy |
1,041,151
+206,851
| +25% | +$2.76M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $12.6M | Buy |
834,300
+164,900
| +25% | +$2.49M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $10.5M | Buy |
669,400
+198,500
| +42% | +$3.1M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $6.51M | Buy |
+470,900
| New | +$6.51M | ﹤0.01% | 2165 |
|