Parametric Portfolio Associates’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 |
-14,037
| Closed | -$511K | – | 4012 |
|
|
2018
Q4 | $511K | Sell |
14,037
-3,552
| -20% | -$129K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $715K | Sell |
17,589
-10,176
| -37% | -$414K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $1.07M | Sell |
27,765
-36,833
| -57% | -$1.42M | ﹤0.01% | 3023 |
|
|
2018
Q1 | $2.51M | Buy |
64,598
+24,889
| +63% | +$968K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $1.21M | Buy |
39,709
+30,601
| +336% | +$932K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $235K | Sell |
9,108
-33,334
| -79% | -$860K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $1.15M | Sell |
42,442
-1,453
| -3% | -$39.5K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $1.21M | Buy |
43,895
+22,251
| +103% | +$611K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $461K | Buy |
+21,644
| New | +$461K | ﹤0.01% | 3227 |
|
|
2016
Q2 | – | Sell |
-84,756
| Closed | -$1.13M | – | 3983 |
|
|
2016
Q1 | $1.13M | Buy |
84,756
+9,551
| +13% | +$127K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $1.14M | Buy |
+75,205
| New | +$1.14M | ﹤0.01% | 2671 |
|