Parallel Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,980
| Closed | -$508K | – | 2482 |
|
|
2018
Q4 | $508K | Buy |
13,980
+1,850
| +15% | +$67.2K | 0.07% | 186 |
|
|
2018
Q3 | $493K | Hold |
12,130
| – | – | 0.06% | 206 |
|
|
2018
Q2 | $468K | Hold |
12,130
| – | – | 0.07% | 191 |
|
|
2018
Q1 | $472K | Sell |
12,130
-1,350
| -10% | -$52.5K | 0.07% | 185 |
|
|
2017
Q4 | $410K | Sell |
13,480
-50
| -0.4% | -$1.52K | 0.07% | 194 |
|
|
2017
Q3 | $440K | Sell |
13,530
-1,390
| -9% | -$45.2K | 0.08% | 179 |
|
|
2017
Q2 | $387K | Buy |
14,920
+45
| +0.3% | +$1.17K | 0.07% | 195 |
|
|
2017
Q1 | $425K | Sell |
14,875
-400
| -3% | -$11.4K | 0.08% | 173 |
|
|
2016
Q4 | $325K | Buy |
+15,275
| New | +$325K | 0.08% | 182 |
|