Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,815
| Closed | -$71K | – | 4366 |
|
|
2018
Q1 | $71K | Buy |
+1,815
| New | +$71K | 0.01% | 1480 |
|
|
2017
Q4 | – | Sell |
-17,588
| Closed | -$455K | – | 4472 |
|
|
2017
Q3 | $455K | Buy |
+17,588
| New | +$455K | 0.04% | 289 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4008 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2545 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$4K | – | 5392 |
|
|
2015
Q4 | $4K | Sell |
275
-28,067
| -99% | -$408K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $443K | Buy |
28,342
+27,605
| +3,746% | +$431K | 0.04% | 167 |
|
|
2015
Q2 | $10K | Buy |
+737
| New | +$10K | ﹤0.01% | 2743 |
|