UBS Group’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 |
-462,357
| Closed | -$16.8M | – | 7421 |
|
|
2018
Q4 | $16.8M | Buy |
462,357
+18,251
| +4% | +$664K | 0.01% | 932 |
|
|
2018
Q3 | $18.1M | Buy |
444,106
+393,957
| +786% | +$16M | 0.01% | 1006 |
|
|
2018
Q2 | $1.94M | Sell |
50,149
-29,408
| -37% | -$1.13M | ﹤0.01% | 2575 |
|
|
2018
Q1 | $3.09M | Buy |
79,557
+42,899
| +117% | +$1.67M | ﹤0.01% | 2212 |
|
|
2017
Q4 | $1.12M | Sell |
36,658
-467
| -1% | -$14.2K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $960K | Sell |
37,125
-1,392
| -4% | -$36K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $1.05M | Buy |
38,517
+17,619
| +84% | +$479K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $573K | Sell |
20,898
-2,878
| -12% | -$78.9K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $507K | Sell |
23,776
-10,426
| -30% | -$222K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $672K | Buy |
34,202
+28,012
| +453% | +$550K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $100K | Buy |
6,190
+1,550
| +33% | +$25K | ﹤0.01% | 4206 |
|
|
2016
Q1 | $62K | Sell |
4,640
-17,323
| -79% | -$231K | ﹤0.01% | 4550 |
|
|
2015
Q4 | $333K | Buy |
21,963
+16,934
| +337% | +$257K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $78K | Buy |
5,029
+575
| +13% | +$8.92K | ﹤0.01% | 4384 |
|
|
2015
Q2 | $62K | Buy |
+4,454
| New | +$62K | ﹤0.01% | 4635 |
|