Glenmede Trust’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
Q2 | – | Sell |
-6,000
| Closed | -$218 | – | 3274 |
|
|
2019
Q1 | $218 | Sell |
6,000
-40,367
| -87% | -$1.47K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.69K | Buy |
46,367
+47
| +0.1% | +$2 | 0.01% | 643 |
|
|
2018
Q3 | $1.88M | Sell |
46,320
-27,600
| -37% | -$1.12M | 0.01% | 653 |
|
|
2018
Q2 | $2.85M | Sell |
73,920
-50,000
| -40% | -$1.93M | 0.01% | 556 |
|
|
2018
Q1 | $3.77M | Hold |
123,920
| – | – | 0.02% | 539 |
|
|
2017
Q4 | $3.77M | Sell |
123,920
-200
| -0.2% | -$6.09K | 0.02% | 539 |
|
|
2017
Q3 | $3.21M | Sell |
124,120
-37,160
| -23% | -$960K | 0.01% | 562 |
|
|
2017
Q2 | $4.43M | Hold |
161,280
| – | – | 0.02% | 497 |
|
|
2017
Q1 | $4.43M | Buy |
161,280
+21,258
| +15% | +$584K | 0.02% | 497 |
|
|
2016
Q4 | $2.98M | Sell |
140,022
-58,144
| -29% | -$1.24M | 0.02% | 556 |
|
|
2016
Q3 | $3.9M | Buy |
198,166
+25,166
| +15% | +$495K | 0.02% | 508 |
|
|
2016
Q2 | $2.79M | Sell |
173,000
-103,800
| -38% | -$1.68M | 0.02% | 553 |
|
|
2016
Q1 | $3.69M | Buy |
+276,800
| New | +$3.69M | 0.02% | 486 |
|