Primecap Management’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 |
-1,458,400
| Closed | -$1.69M | – | 345 |
|
|
2022
Q2 | $1.69M | Sell |
1,458,400
-60,700
| -4% | -$70.4K | ﹤0.01% | 308 |
|
|
2022
Q1 | $1.64M | Sell |
1,519,100
-64,700
| -4% | -$69.9K | ﹤0.01% | 316 |
|
|
2021
Q4 | $1.14M | Sell |
1,583,800
-116,200
| -7% | -$83.7K | ﹤0.01% | 330 |
|
|
2021
Q3 | $1.53M | Sell |
1,700,000
-224,000
| -12% | -$202K | ﹤0.01% | 322 |
|
|
2021
Q2 | $3.19M | Sell |
1,924,000
-12,800
| -0.7% | -$21.2K | ﹤0.01% | 301 |
|
|
2021
Q1 | $4.05M | Sell |
1,936,800
-46,400
| -2% | -$97K | ﹤0.01% | 293 |
|
|
2020
Q4 | $2.48M | Sell |
1,983,200
-52,100
| -3% | -$65.1K | ﹤0.01% | 300 |
|
|
2020
Q3 | $2.48M | Sell |
2,035,300
-155,000
| -7% | -$189K | ﹤0.01% | 277 |
|
|
2020
Q2 | $2.56M | Sell |
2,190,300
-60,300
| -3% | -$70.6K | ﹤0.01% | 267 |
|
|
2020
Q1 | $1.84M | Sell |
2,250,600
-70,000
| -3% | -$57.2K | ﹤0.01% | 262 |
|
|
2019
Q4 | $2.34M | Sell |
2,320,600
-30,000
| -1% | -$30.3K | ﹤0.01% | 271 |
|
|
2019
Q3 | $3.31M | Sell |
2,350,600
-130,110
| -5% | -$183K | ﹤0.01% | 256 |
|
|
2019
Q2 | $3.72M | Sell |
2,480,710
-138,890
| -5% | -$208K | ﹤0.01% | 265 |
|
|
2019
Q1 | $4.01M | Sell |
2,619,600
-6,000
| -0.2% | -$9.18K | ﹤0.01% | 260 |
|
|
2018
Q4 | $3.86M | Hold |
2,625,600
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $4.81M | Hold |
2,625,600
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $4.83M | Hold |
2,625,600
| – | – | ﹤0.01% | 255 |
|
|
2018
Q1 | $5.25M | Hold |
2,625,600
| – | – | ﹤0.01% | 254 |
|
|
2017
Q4 | $2.89M | Sell |
2,625,600
-30,000
| -1% | -$33K | ﹤0.01% | 261 |
|
|
2017
Q3 | $3.05M | Sell |
2,655,600
-47,270
| -2% | -$54.4K | ﹤0.01% | 256 |
|
|
2017
Q2 | $3.49M | Sell |
2,702,870
-17,045
| -0.6% | -$22K | ﹤0.01% | 259 |
|
|
2017
Q1 | $5.3M | Sell |
2,719,915
-123,285
| -4% | -$240K | ﹤0.01% | 252 |
|
|
2016
Q4 | $6.08M | Sell |
2,843,200
-77,800
| -3% | -$166K | 0.01% | 245 |
|
|
2016
Q3 | $5.02M | Sell |
2,921,000
-137,700
| -5% | -$237K | 0.01% | 246 |
|
|
2016
Q2 | $2.51M | Sell |
3,058,700
-157,400
| -5% | -$129K | ﹤0.01% | 254 |
|
|
2016
Q1 | $2.89M | Sell |
3,216,100
-24,100
| -0.7% | -$21.7K | ﹤0.01% | 250 |
|
|
2015
Q4 | $3.56M | Sell |
3,240,200
-1,900
| -0.1% | -$2.09K | ﹤0.01% | 248 |
|
|
2015
Q3 | $6.84M | Hold |
3,242,100
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $6.42M | Hold |
3,242,100
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $12.5M | Hold |
3,242,100
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $11.7M | Hold |
3,242,100
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $8.62M | Buy |
3,242,100
+200,081
| +7% | +$532K | 0.01% | 218 |
|
|
2014
Q2 | $35.3M | Buy |
3,042,019
+1,540,036
| +103% | +$17.9M | 0.04% | 172 |
|
|
2014
Q1 | $21M | Buy |
1,501,983
+1,102,883
| +276% | +$15.4M | 0.02% | 188 |
|
|
2013
Q4 | $7.1M | Sell |
399,100
-35,900
| -8% | -$638K | 0.01% | 223 |
|
|
2013
Q3 | $7.33M | Buy |
+435,000
| New | +$7.33M | 0.01% | 218 |
|