Teachers Advisors’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 |
-162,934
| Closed | -$5.93M | – | 3009 |
|
|
2018
Q4 | $5.93M | Buy |
162,934
+16,978
| +12% | +$618K | 0.01% | 1204 |
|
|
2018
Q3 | $5.93M | Sell |
145,956
-196,618
| -57% | -$7.99M | 0.01% | 1354 |
|
|
2018
Q2 | $13.2M | Buy |
342,574
+252,587
| +281% | +$9.75M | 0.02% | 948 |
|
|
2018
Q1 | $3.5M | Buy |
89,987
+863
| +1% | +$33.6K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.71M | Buy |
89,124
+18,973
| +27% | +$578K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.81M | Buy |
70,151
+2,905
| +4% | +$75.1K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.83M | Buy |
67,246
+42,674
| +174% | +$1.16M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $675K | Buy |
24,572
+48
| +0.2% | +$1.32K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $522K | Buy |
24,524
+1,132
| +5% | +$24.1K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $460K | Hold |
23,392
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q2 | $378K | Buy |
23,392
+15,409
| +193% | +$249K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $106K | Hold |
7,983
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q4 | $121K | Buy |
7,983
+553
| +7% | +$8.38K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $116K | Buy |
+7,430
| New | +$116K | ﹤0.01% | 2996 |
|