Vanguard 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 |
-2,012,768
| Closed | -$73.3M | – | 4154 |
|
2018
Q4 | $73.3M | Buy |
2,012,768
+311,066
| +18% | +$11.3M | ﹤0.01% | 1838 |
|
2018
Q3 | $69.2M | Buy |
1,701,702
+47,251
| +3% | +$1.92M | ﹤0.01% | 1986 |
|
2018
Q2 | $63.9M | Buy |
1,654,451
+55,959
| +4% | +$2.16M | ﹤0.01% | 2001 |
|
2018
Q1 | $62.2M | Sell |
1,598,492
-18,671
| -1% | -$726K | ﹤0.01% | 1955 |
|
2017
Q4 | $49.2M | Buy |
1,617,163
+22,531
| +1% | +$686K | ﹤0.01% | 2069 |
|
2017
Q3 | $41.2M | Buy |
1,594,632
+83,289
| +6% | +$2.15M | ﹤0.01% | 2138 |
|
2017
Q2 | $41.1M | Buy |
1,511,343
+607,182
| +67% | +$16.5M | ﹤0.01% | 2108 |
|
2017
Q1 | $24.8M | Buy |
904,161
+146,816
| +19% | +$4.03M | ﹤0.01% | 2358 |
|
2016
Q4 | $16.1M | Buy |
757,345
+248,086
| +49% | +$5.28M | ﹤0.01% | 2523 |
|
2016
Q3 | $10M | Buy |
509,259
+86,378
| +20% | +$1.7M | ﹤0.01% | 2685 |
|
2016
Q2 | $6.83M | Buy |
422,881
+77,148
| +22% | +$1.25M | ﹤0.01% | 2825 |
|
2016
Q1 | $4.61M | Buy |
345,733
+46,176
| +15% | +$616K | ﹤0.01% | 2992 |
|
2015
Q4 | $4.53M | Buy |
299,557
+68,145
| +29% | +$1.03M | ﹤0.01% | 3031 |
|
2015
Q3 | $3.62M | Buy |
231,412
+201,386
| +671% | +$3.15M | ﹤0.01% | 3116 |
|
2015
Q2 | $415K | Buy |
+30,026
| New | +$415K | ﹤0.01% | 3911 |
|