Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,593
| Closed | -$9.75M | – | 262 |
|
|
2018
Q1 | $9.75M | Buy |
250,593
+37,859
| +18% | +$1.47M | 0.7% | 16 |
|
|
2017
Q4 | $6.48M | Sell |
212,734
-47,147
| -18% | -$1.44M | 0.43% | 52 |
|
|
2017
Q3 | $6.72M | Buy |
259,881
+395
| +0.2% | +$10.2K | 0.46% | 53 |
|
|
2017
Q2 | $7.06M | Buy |
259,486
+58,438
| +29% | +$1.59M | 0.5% | 40 |
|
|
2017
Q1 | $5.52M | Buy |
201,048
+1,329
| +0.7% | +$36.5K | 0.39% | 74 |
|
|
2016
Q4 | $4.25M | Buy |
199,719
+36,682
| +22% | +$781K | 0.32% | 119 |
|
|
2016
Q3 | $3.21M | Buy |
163,037
+32,715
| +25% | +$643K | 0.21% | 191 |
|
|
2016
Q2 | $2.1M | Buy |
+130,322
| New | +$2.1M | 0.15% | 248 |
|