Morgan Stanley’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,649
| Closed | -$125K | – | 8207 |
|
|
2022
Q2 | $125K | Sell |
107,649
-33,391
| -24% | -$38.8K | ﹤0.01% | 6157 |
|
|
2022
Q1 | $152K | Sell |
141,040
-236,750
| -63% | -$255K | ﹤0.01% | 6070 |
|
|
2021
Q4 | $271K | Sell |
377,790
-185,250
| -33% | -$133K | ﹤0.01% | 5898 |
|
|
2021
Q3 | $507K | Buy |
563,040
+117,027
| +26% | +$105K | ﹤0.01% | 5490 |
|
|
2021
Q2 | $740K | Buy |
446,013
+183,518
| +70% | +$304K | ﹤0.01% | 5263 |
|
|
2021
Q1 | $549K | Buy |
262,495
+209,117
| +392% | +$437K | ﹤0.01% | 5099 |
|
|
2020
Q4 | $67K | Buy |
53,378
+39,286
| +279% | +$49.3K | ﹤0.01% | 6063 |
|
|
2020
Q3 | $17K | Sell |
14,092
-15,514
| -52% | -$18.7K | ﹤0.01% | 6124 |
|
|
2020
Q2 | $34K | Buy |
29,606
+16,793
| +131% | +$19.3K | ﹤0.01% | 5827 |
|
|
2020
Q1 | $10K | Sell |
12,813
-68,231
| -84% | -$53.3K | ﹤0.01% | 6025 |
|
|
2019
Q4 | $81K | Buy |
81,044
+55,259
| +214% | +$55.2K | ﹤0.01% | 5717 |
|
|
2019
Q3 | $37K | Buy |
25,785
+17,701
| +219% | +$25.4K | ﹤0.01% | 5835 |
|
|
2019
Q2 | $12K | Sell |
8,084
-10,611
| -57% | -$15.8K | ﹤0.01% | 6090 |
|
|
2019
Q1 | $28K | Sell |
18,695
-98,378
| -84% | -$147K | ﹤0.01% | 5910 |
|
|
2018
Q4 | $172K | Sell |
117,073
-11,844
| -9% | -$17.4K | ﹤0.01% | 5342 |
|
|
2018
Q3 | $236K | Buy |
128,917
+12,010
| +10% | +$22K | ﹤0.01% | 5375 |
|
|
2018
Q2 | $215K | Buy |
116,907
+116,427
| +24,256% | +$214K | ﹤0.01% | 5504 |
|
|
2018
Q1 | $1K | Hold |
480
| – | – | ﹤0.01% | 6568 |
|
|
2017
Q4 | $1K | Hold |
480
| – | – | ﹤0.01% | 6525 |
|
|
2017
Q3 | $1K | Sell |
480
-40
| -8% | -$83 | ﹤0.01% | 6486 |
|
|
2017
Q2 | $1K | Buy |
520
+40
| +8% | +$77 | ﹤0.01% | 6541 |
|
|
2017
Q1 | $1K | Hold |
480
| – | – | ﹤0.01% | 6524 |
|
|
2016
Q4 | $1K | Hold |
480
| – | – | ﹤0.01% | 6475 |
|
|
2016
Q3 | $1K | Hold |
480
| – | – | ﹤0.01% | 6455 |
|
|
2016
Q2 | $0 | Sell |
480
-1,456
| -75% | – | ﹤0.01% | 6726 |
|
|
2016
Q1 | $1K | Sell |
1,936
-7,215
| -79% | -$3.73K | ﹤0.01% | 6500 |
|
|
2015
Q4 | $10K | Sell |
9,151
-32,925
| -78% | -$36K | ﹤0.01% | 6247 |
|
|
2015
Q3 | $88K | Sell |
42,076
-508
| -1% | -$1.06K | ﹤0.01% | 5476 |
|
|
2015
Q2 | $84K | Buy |
42,584
+37,293
| +705% | +$73.6K | ﹤0.01% | 5675 |
|
|
2015
Q1 | $20K | Sell |
5,291
-17,221
| -76% | -$65.1K | ﹤0.01% | 6046 |
|
|
2014
Q4 | $82K | Sell |
22,512
-4,903
| -18% | -$17.9K | ﹤0.01% | 5634 |
|
|
2014
Q3 | $73K | Sell |
27,415
-9,094
| -25% | -$24.2K | ﹤0.01% | 5596 |
|
|
2014
Q2 | $425K | Buy |
36,509
+525
| +1% | +$6.11K | ﹤0.01% | 4705 |
|
|
2014
Q1 | $503K | Buy |
35,984
+35,837
| +24,379% | +$501K | ﹤0.01% | 4544 |
|
|
2013
Q4 | $3K | Sell |
147
-23,916
| -99% | -$488K | ﹤0.01% | 6226 |
|
|
2013
Q3 | $405K | Buy |
+24,063
| New | +$405K | ﹤0.01% | 4470 |
|