United Services Automobile Association’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
Q4 | – | Sell |
-21,362
| Closed | -$868K | – | 2331 |
|
|
2018
Q3 | $868K | Buy |
+21,362
| New | +$868K | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-21,132
| Closed | -$822K | – | 2364 |
|
|
2018
Q1 | $822K | Buy |
21,132
+2,062
| +11% | +$80.2K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $581K | Sell |
19,070
-10,750
| -36% | -$328K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $771K | Buy |
29,820
+2,900
| +11% | +$75K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $732K | Sell |
26,920
-8,800
| -25% | -$239K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $981K | Buy |
35,720
+10,700
| +43% | +$294K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $533K | Hold |
25,020
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $492K | Sell |
25,020
-900
| -3% | -$17.7K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $418K | Buy |
+25,920
| New | +$418K | ﹤0.01% | 1190 |
|