NumerixS Investment Technologies’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 |
-10,291
| Closed | -$375K | – | 1451 |
|
|
2018
Q4 | $375K | Buy |
+10,291
| New | +$375K | 0.12% | 181 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$104K | – | 1454 |
|
|
2018
Q2 | $104K | Buy |
2,700
+400
| +17% | +$15.4K | 0.02% | 739 |
|
|
2018
Q1 | $89K | Sell |
2,300
-3,400
| -60% | -$132K | 0.02% | 692 |
|
|
2017
Q4 | $174K | Buy |
5,700
+3,800
| +200% | +$116K | 0.04% | 500 |
|
|
2017
Q3 | $49K | Buy |
+1,900
| New | +$49K | 0.01% | 933 |
|