Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,810
| Closed | -$26K | – | 3698 |
|
|
2021
Q2 | $26K | Buy |
+15,810
| New | +$26K | ﹤0.01% | 3552 |
|
|
2019
Q2 | – | Sell |
-12,792
| Closed | -$20K | – | 4016 |
|
|
2019
Q1 | $20K | Buy |
+12,792
| New | +$20K | ﹤0.01% | 3913 |
|
|
2018
Q4 | – | Sell |
-40,303
| Closed | -$74K | – | 3989 |
|
|
2018
Q3 | $74K | Buy |
+40,303
| New | +$74K | ﹤0.01% | 3880 |
|
|
2015
Q3 | – | Sell |
-48,904
| Closed | -$97K | – | 3360 |
|
|
2015
Q2 | $97K | Sell |
48,904
-62,126
| -56% | -$123K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $430K | Buy |
111,030
+8,213
| +8% | +$31.8K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $371K | Buy |
102,817
+73,208
| +247% | +$264K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $79K | Buy |
+29,609
| New | +$79K | ﹤0.01% | 3747 |
|