UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-438
| Closed | -$1K | – | 10541 |
|
|
2022
Q2 | $1K | Sell |
438
-623,253
| -100% | -$1.42M | ﹤0.01% | 9157 |
|
|
2022
Q1 | $674K | Sell |
623,691
-7,827
| -1% | -$8.46K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $455K | Buy |
631,518
+598,182
| +1,794% | +$431K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $30K | Sell |
33,336
-24,577
| -42% | -$22.1K | ﹤0.01% | 5646 |
|
|
2021
Q2 | $96K | Buy |
57,913
+41,390
| +250% | +$68.6K | ﹤0.01% | 4876 |
|
|
2021
Q1 | $35K | Sell |
16,523
-5,511
| -25% | -$11.7K | ﹤0.01% | 5877 |
|
|
2020
Q4 | $28K | Buy |
22,034
+6,574
| +43% | +$8.35K | ﹤0.01% | 5703 |
|
|
2020
Q3 | $19K | Sell |
15,460
-7,848
| -34% | -$9.65K | ﹤0.01% | 5499 |
|
|
2020
Q2 | $27K | Sell |
23,308
-6,846
| -23% | -$7.93K | ﹤0.01% | 5516 |
|
|
2020
Q1 | $25K | Sell |
30,154
-44,428
| -60% | -$36.8K | ﹤0.01% | 5458 |
|
|
2019
Q4 | $75K | Buy |
74,582
+34,895
| +88% | +$35.1K | ﹤0.01% | 5102 |
|
|
2019
Q3 | $56K | Buy |
39,687
+30,217
| +319% | +$42.6K | ﹤0.01% | 5204 |
|
|
2019
Q2 | $14K | Sell |
9,470
-21,780
| -70% | -$32.2K | ﹤0.01% | 5993 |
|
|
2019
Q1 | $48K | Buy |
31,250
+2,690
| +9% | +$4.13K | ﹤0.01% | 4763 |
|
|
2018
Q4 | $42K | Buy |
28,560
+15,419
| +117% | +$22.7K | ﹤0.01% | 5355 |
|
|
2018
Q3 | $24K | Buy |
13,141
+6,778
| +107% | +$12.4K | ﹤0.01% | 5795 |
|
|
2018
Q2 | $12K | Buy |
6,363
+3,562
| +127% | +$6.72K | ﹤0.01% | 6135 |
|
|
2018
Q1 | $6K | Sell |
2,801
-1,115
| -28% | -$2.39K | ﹤0.01% | 6289 |
|
|
2017
Q4 | $4K | Sell |
3,916
-3,825
| -49% | -$3.91K | ﹤0.01% | 6506 |
|
|
2017
Q3 | $9K | Buy |
7,741
+3,900
| +102% | +$4.53K | ﹤0.01% | 6049 |
|
|
2017
Q2 | $5K | Buy |
3,841
+425
| +12% | +$553 | ﹤0.01% | 6198 |
|
|
2017
Q1 | $7K | Buy |
+3,416
| New | +$7K | ﹤0.01% | 5918 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | – | – | 6971 |
|
|
2016
Q3 | $0 | Sell |
200
-3,160
| -94% | – | ﹤0.01% | 6932 |
|
|
2016
Q2 | $3K | Buy |
+3,360
| New | +$3K | ﹤0.01% | 6447 |
|
|
2016
Q1 | – | Sell |
-634
| Closed | -$1K | – | 6958 |
|
|
2015
Q4 | $1K | Sell |
634
-6,771
| -91% | -$10.7K | ﹤0.01% | 6746 |
|
|
2015
Q3 | $16K | Buy |
+7,405
| New | +$16K | ﹤0.01% | 5639 |
|
|
2015
Q1 | – | Sell |
-492
| Closed | -$2K | – | 6865 |
|
|
2014
Q4 | $2K | Buy |
+492
| New | +$2K | ﹤0.01% | 6624 |
|