Northern Trust’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 |
-194,311
| Closed | -$225K | – | 4819 |
|
|
2022
Q2 | $225K | Sell |
194,311
-694,887
| -78% | -$805K | ﹤0.01% | 3871 |
|
|
2022
Q1 | $960K | Sell |
889,198
-54,045
| -6% | -$58.3K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $679K | Sell |
943,243
-23,637
| -2% | -$17K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $871K | Sell |
966,880
-59,059
| -6% | -$53.2K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $1.7M | Buy |
1,025,939
+205,351
| +25% | +$341K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $1.72M | Sell |
820,588
-9,691
| -1% | -$20.3K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $1.04M | Sell |
830,279
-1,577
| -0.2% | -$1.97K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $1.02M | Buy |
831,856
+172,881
| +26% | +$211K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $771K | Buy |
658,975
+47,856
| +8% | +$56K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $499K | Buy |
611,119
+43,394
| +8% | +$35.4K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $573K | Buy |
567,725
+13,610
| +2% | +$13.7K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $782K | Buy |
554,115
+12,234
| +2% | +$17.3K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $813K | Buy |
541,881
+3,200
| +0.6% | +$4.8K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $824K | Buy |
538,681
+16,161
| +3% | +$24.7K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $768K | Sell |
522,520
-1,955
| -0.4% | -$2.87K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $959K | Buy |
524,475
+12,243
| +2% | +$22.4K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $943K | Buy |
512,232
+480,296
| +1,504% | +$884K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $64K | Buy |
31,936
+7,199
| +29% | +$14.4K | ﹤0.01% | 4056 |
|
|
2017
Q4 | $27K | Hold |
24,737
| – | – | ﹤0.01% | 4132 |
|
|
2017
Q3 | $28K | Sell |
24,737
-1
| -0% | -$1 | ﹤0.01% | 4125 |
|
|
2017
Q2 | $32K | Hold |
24,738
| – | – | ﹤0.01% | 4133 |
|
|
2017
Q1 | $48K | Buy |
24,738
+2,463
| +11% | +$4.78K | ﹤0.01% | 4057 |
|
|
2016
Q4 | $48K | Buy |
22,275
+459
| +2% | +$989 | ﹤0.01% | 4015 |
|
|
2016
Q3 | $37K | Hold |
21,816
| – | – | ﹤0.01% | 4046 |
|
|
2016
Q2 | $18K | Hold |
21,816
| – | – | ﹤0.01% | 4128 |
|
|
2016
Q1 | $20K | Hold |
21,816
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q4 | $24K | Hold |
21,816
| – | – | ﹤0.01% | 4153 |
|
|
2015
Q3 | $46K | Sell |
21,816
-106,045
| -83% | -$224K | ﹤0.01% | 4088 |
|
|
2015
Q2 | $253K | Sell |
127,861
-14,787
| -10% | -$29.3K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $552K | Hold |
142,648
| – | – | ﹤0.01% | 3581 |
|
|
2014
Q4 | $515K | Buy |
142,648
+3,486
| +3% | +$12.6K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $371K | Buy |
139,162
+60,703
| +77% | +$162K | ﹤0.01% | 3640 |
|
|
2014
Q2 | $911K | Buy |
78,459
+15,063
| +24% | +$175K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $886K | Buy |
63,396
+2,922
| +5% | +$40.8K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $1.08M | Buy |
60,474
+39,739
| +192% | +$707K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $349K | Buy |
+20,735
| New | +$349K | ﹤0.01% | 3518 |
|