Northern 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
Q1 | – | Sell |
-567,899
| Closed | -$20.7M | – | 4297 |
|
|
2018
Q4 | $20.7M | Buy |
567,899
+51,105
| +10% | +$1.86M | 0.01% | 1557 |
|
|
2018
Q3 | $21M | Buy |
516,794
+24,856
| +5% | +$1.01M | 0.01% | 1759 |
|
|
2018
Q2 | $19M | Buy |
491,938
+16,598
| +3% | +$641K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $18.5M | Buy |
475,340
+15,409
| +3% | +$599K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $14M | Sell |
459,931
-8,133
| -2% | -$248K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $12.1M | Buy |
468,064
+30,226
| +7% | +$781K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $11.9M | Buy |
437,838
+222,348
| +103% | +$6.05M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $5.92M | Buy |
215,490
+11,514
| +6% | +$316K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $4.35M | Buy |
203,976
+33,774
| +20% | +$719K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $3.35M | Buy |
170,202
+11,838
| +7% | +$233K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $2.56M | Buy |
158,364
+83,195
| +111% | +$1.34M | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1M | Buy |
75,169
+1,935
| +3% | +$25.8K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $1.11M | Buy |
73,234
+55,597
| +315% | +$841K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $276K | Buy |
+17,637
| New | +$276K | ﹤0.01% | 3648 |
|