RhumbLine Advisers’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 |
-57,582
| Closed | -$2.1M | – | 2983 |
|
|
2018
Q4 | $2.1M | Buy |
57,582
+19,177
| +50% | +$698K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $1.56M | Sell |
38,405
-2,625
| -6% | -$107K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $1.58M | Buy |
41,030
+1,737
| +4% | +$67.1K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1.53M | Buy |
39,293
+640
| +2% | +$24.9K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.18M | Sell |
38,653
-3,034
| -7% | -$92.4K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $1.08M | Buy |
41,687
+1,499
| +4% | +$38.8K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $1.09M | Buy |
40,188
+25,380
| +171% | +$690K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $406K | Buy |
14,808
+437
| +3% | +$12K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $306K | Buy |
14,371
+2,613
| +22% | +$55.6K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $231K | Buy |
+11,758
| New | +$231K | ﹤0.01% | 2607 |
|