First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,802
| Closed | -$2.18M | – | 2489 |
|
|
2018
Q4 | $2.18M | Buy |
59,802
+3,013
| +5% | +$110K | 0.01% | 1436 |
|
|
2018
Q3 | $2.31M | Sell |
56,789
-23,165
| -29% | -$941K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $3.09M | Buy |
79,954
+4,114
| +5% | +$159K | 0.01% | 1368 |
|
|
2018
Q1 | $2.95M | Buy |
75,840
+53,927
| +246% | +$2.1M | 0.01% | 1242 |
|
|
2017
Q4 | $667K | Buy |
+21,913
| New | +$667K | ﹤0.01% | 1999 |
|