Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,769
| Closed | -$39K | – | 92 |
|
|
2020
Q2 | $39K | Hold |
33,769
| – | – | 0.14% | 64 |
|
|
2020
Q1 | $27K | Sell |
33,769
-24,131
| -42% | -$19.3K | 0.01% | 338 |
|
|
2019
Q4 | $58K | Sell |
57,900
-4,300
| -7% | -$4.31K | 0.01% | 520 |
|
|
2019
Q3 | $87K | Sell |
62,200
-4,500
| -7% | -$6.29K | 0.01% | 367 |
|
|
2019
Q2 | $100K | Sell |
66,700
-28,300
| -30% | -$42.4K | 0.01% | 503 |
|
|
2019
Q1 | $145K | Buy |
95,000
+30,600
| +48% | +$46.7K | 0.01% | 538 |
|
|
2018
Q4 | $94K | Buy |
+64,400
| New | +$94K | 0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-90,100
| Closed | -$165K | – | 773 |
|
|
2018
Q2 | $165K | Buy |
+90,100
| New | +$165K | 0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$15K | – | 846 |
|
|
2017
Q3 | $15K | Sell |
13,400
-47,400
| -78% | -$53.1K | ﹤0.01% | 704 |
|
|
2017
Q2 | $78K | Sell |
60,800
-1,307
| -2% | -$1.68K | ﹤0.01% | 734 |
|
|
2017
Q1 | $121K | Sell |
62,107
-18,393
| -23% | -$35.8K | 0.01% | 762 |
|
|
2016
Q4 | $172K | Buy |
80,500
+58,500
| +266% | +$125K | 0.01% | 663 |
|
|
2016
Q3 | $37K | Buy |
+22,000
| New | +$37K | ﹤0.01% | 794 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$191K | – | 721 |
|
|
2013
Q3 | $191K | Buy |
+11,400
| New | +$191K | 0.04% | 453 |
|