Glenmede Trust’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$218 | – | 3274 |
|
|
2019
Q1 | $218 | Sell |
6,000
-40,367
| -87% | -$1.48M | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.69K | Buy |
46,367
+47
| +0.1% | +$1.43K | 0.01% | 643 |
|
|
2018
Q3 | $1.88M | Sell |
46,320
-27,600
| -37% | -$1.08M | 0.01% | 653 |
|
|
2018
Q2 | $2.85M | Sell |
73,920
-50,000
| -40% | -$1.97M | 0.01% | 556 |
|
|
2018
Q1 | $3.77M | Hold |
123,920
| – | – | 0.02% | 539 |
|
|
2017
Q4 | $3.77M | Sell |
123,920
-200
| -0.2% | -$6.16K | 0.02% | 539 |
|
|
2017
Q3 | $3.21M | Sell |
124,120
-37,160
| -23% | -$921K | 0.01% | 562 |
|
|
2017
Q2 | $4.43M | Hold |
161,280
| – | – | 0.02% | 497 |
|
|
2017
Q1 | $4.43M | Buy |
161,280
+21,258
| +15% | +$547K | 0.02% | 497 |
|
|
2016
Q4 | $2.98M | Sell |
140,022
-58,144
| -29% | -$1.18M | 0.02% | 556 |
|
|
2016
Q3 | $3.9M | Buy |
198,166
+25,166
| +15% | +$441K | 0.02% | 508 |
|
|
2016
Q2 | $2.79M | Sell |
173,000
-103,800
| -38% | -$1.45M | 0.02% | 553 |
|
|
2016
Q1 | $3.69M | Buy |
+276,800
| New | +$3.48M | 0.02% | 486 |
|
Glenmede Trust's MB Position: Q2 2019 in Review
Glenmede Trust sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2019, closing a stake of 6,000 shares — an estimated $218 sold.
Glenmede Trust first reported a position in MB in Q1 2016 and held it in 13 quarters. The position peaked at $4.43M in Q2 2017. 0 funds tracked by Wall St. Rank hold MB as of Q2 2019.
- Glenmede Trust reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
- Glenmede Trust sold 6,000 MINDBODY, Inc. Class A Common Stock shares in Q2 2019, an estimated $218.
- Glenmede Trust first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2016 and held it in 13 quarters.
- Glenmede Trust's MINDBODY, Inc. Class A Common Stock position peaked at $4.43M in Q2 2017.
- 0 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2019.
Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.