State Street’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 |
-838,712
| Closed | -$30.5M | – | 3784 |
|
|
2018
Q4 | $30.5M | Sell |
838,712
-20,899
| -2% | -$761K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $34.9M | Buy |
859,611
+1,761
| +0.2% | +$71.6K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $33.1M | Buy |
857,850
+103,102
| +14% | +$3.98M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $29.4M | Buy |
754,748
+31,031
| +4% | +$1.21M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $22M | Buy |
723,717
+77,560
| +12% | +$2.36M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $16.7M | Buy |
646,157
+25,250
| +4% | +$653K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $16.9M | Buy |
620,907
+373,828
| +151% | +$10.2M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $6.78M | Buy |
247,079
+28,780
| +13% | +$790K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $4.65M | Buy |
218,299
+3,770
| +2% | +$80.3K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $4.22M | Buy |
214,529
+28,389
| +15% | +$558K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $3.01M | Buy |
186,140
+89,582
| +93% | +$1.45M | ﹤0.01% | 2874 |
|
|
2016
Q1 | $1.29M | Buy |
96,558
+16,172
| +20% | +$216K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $1.22M | Buy |
80,386
+16,270
| +25% | +$247K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $1M | Buy |
+64,116
| New | +$1M | ﹤0.01% | 3204 |
|