Royce & 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 |
-38,900
| Closed | -$1.42M | – | 1224 |
|
|
2018
Q4 | $1.42M | Sell |
38,900
-2,300
| -6% | -$83.7K | 0.01% | 808 |
|
|
2018
Q3 | $1.68M | Hold |
41,200
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $1.59M | Hold |
41,200
| – | – | 0.01% | 878 |
|
|
2018
Q1 | $1.6M | Hold |
41,200
| – | – | 0.01% | 891 |
|
|
2017
Q4 | $1.26M | Sell |
41,200
-1,800
| -4% | -$54.8K | 0.01% | 934 |
|
|
2017
Q3 | $1.11M | Hold |
43,000
| – | – | 0.01% | 933 |
|
|
2017
Q2 | $1.17M | Sell |
43,000
-15,651
| -27% | -$426K | 0.01% | 934 |
|
|
2017
Q1 | $1.61M | Sell |
58,651
-5,000
| -8% | -$137K | 0.01% | 911 |
|
|
2016
Q4 | $1.36M | Sell |
63,651
-10,000
| -14% | -$213K | 0.01% | 891 |
|
|
2016
Q3 | $1.45M | Sell |
73,651
-4,500
| -6% | -$88.5K | 0.01% | 868 |
|
|
2016
Q2 | $1.26M | Buy |
78,151
+9,600
| +14% | +$155K | 0.01% | 885 |
|
|
2016
Q1 | $914K | Buy |
68,551
+42,100
| +159% | +$561K | 0.01% | 939 |
|
|
2015
Q4 | $400K | Sell |
26,451
-9,549
| -27% | -$144K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $563K | Buy |
36,000
+8,000
| +29% | +$125K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $387K | Buy |
+28,000
| New | +$387K | ﹤0.01% | 1099 |
|