Royal Bank of Canada’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140
| Closed | -$5K | – | 7369 |
|
|
2018
Q4 | $5K | Sell |
140
-851
| -86% | -$25.9K | ﹤0.01% | 6200 |
|
|
2018
Q3 | $40K | Buy |
991
+971
| +4,855% | +$37.9K | ﹤0.01% | 5344 |
|
|
2018
Q2 | $1K | Sell |
20
-56
| -74% | -$2.21K | ﹤0.01% | 6451 |
|
|
2018
Q1 | $3K | Sell |
76
-35
| -32% | -$1.25K | ﹤0.01% | 6086 |
|
|
2017
Q4 | $3K | Sell |
111
-3,510
| -97% | -$108K | ﹤0.01% | 6235 |
|
|
2017
Q3 | $94K | Buy |
3,621
+3,604
| +21,200% | +$89.3K | ﹤0.01% | 5055 |
|
|
2017
Q2 | $0 | Sell |
17
-444,410
| -100% | -$12.2M | ﹤0.01% | 6961 |
|
|
2017
Q1 | $12.2M | Sell |
444,427
-6,891
| -2% | -$177K | 0.01% | 1365 |
|
|
2016
Q4 | $9.61M | Sell |
451,318
-268,856
| -37% | -$5.43M | 0.01% | 1538 |
|
|
2016
Q3 | $14.2M | Buy |
720,174
+469,632
| +187% | +$8.22M | 0.01% | 1222 |
|
|
2016
Q2 | $4.04M | Buy |
+250,542
| New | +$3.5M | ﹤0.01% | 2029 |
|
|
2016
Q1 | – | Sell |
-9,047
| Closed | -$137K | – | 6843 |
|
|
2015
Q4 | $137K | Buy |
9,047
+8,747
| +2,916% | +$141K | ﹤0.01% | 4771 |
|
|
2015
Q3 | $5K | Buy |
+300
| New | +$3.96K | ﹤0.01% | 6184 |
|
Other funds holding MB
Royal Bank of Canada's MB Position: Q1 2019 in Review
Royal Bank of Canada sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 140 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in MB in Q3 2015 and held it in 13 quarters. The position peaked at $14.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.
- Royal Bank of Canada reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 140 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $5K.
- Royal Bank of Canada first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 13 quarters.
- Royal Bank of Canada's MINDBODY, Inc. Class A Common Stock position peaked at $14.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.