MBII
Vanguard Group’s Marrone Bio Innovations, Inc. MBII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,004,291
| Closed | -$4.65M | – | 4655 |
|
|
2022
Q2 | $4.65M | Sell |
4,004,291
-541,758
| -12% | -$628K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $4.91M | Sell |
4,546,049
-406,723
| -8% | -$439K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $3.57M | Sell |
4,952,772
-34,393
| -0.7% | -$24.8K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $4.49M | Buy |
4,987,165
+127,810
| +3% | +$115K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $8.07M | Buy |
4,859,355
+285,596
| +6% | +$474K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $9.56M | Buy |
4,573,759
+580,262
| +15% | +$1.21M | ﹤0.01% | 3167 |
|
|
2020
Q4 | $4.99M | Buy |
3,993,497
+457,795
| +13% | +$572K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $4.31M | Sell |
3,535,702
-1,164
| -0% | -$1.42K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $4.14M | Buy |
3,536,866
+106,966
| +3% | +$125K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $2.8M | Buy |
3,429,900
+230,525
| +7% | +$188K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $3.23M | Buy |
3,199,375
+508,459
| +19% | +$513K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $3.79M | Buy |
2,690,916
+34,380
| +1% | +$48.5K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $3.99M | Sell |
2,656,536
-8,989
| -0.3% | -$13.5K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $4.08M | Buy |
2,665,525
+84,298
| +3% | +$129K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $3.79M | Buy |
2,581,227
+26,622
| +1% | +$39.1K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $4.68M | Buy |
2,554,605
+303,201
| +13% | +$555K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $4.14M | Buy |
2,251,404
+1,206,357
| +115% | +$2.22M | ﹤0.01% | 3266 |
|
|
2018
Q1 | $2.09M | Buy |
1,045,047
+572,015
| +121% | +$1.14M | ﹤0.01% | 3451 |
|
|
2017
Q4 | $521K | Buy |
473,032
+84,377
| +22% | +$92.9K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $447K | Buy |
388,655
+73,747
| +23% | +$84.8K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $406K | Sell |
314,908
-25,885
| -8% | -$33.4K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $665K | Buy |
340,793
+800
| +0.2% | +$1.56K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $728K | Sell |
339,993
-42,624
| -11% | -$91.3K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $659K | Sell |
382,617
-24,223
| -6% | -$41.7K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $334K | Hold |
406,840
| – | – | ﹤0.01% | 3861 |
|
|
2016
Q1 | $366K | Hold |
406,840
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q4 | $448K | Buy |
406,840
+1,600
| +0.4% | +$1.76K | ﹤0.01% | 3859 |
|
|
2015
Q3 | $855K | Buy |
405,240
+1,223
| +0.3% | +$2.58K | ﹤0.01% | 3683 |
|
|
2015
Q2 | $800K | Buy |
404,017
+7,663
| +2% | +$15.2K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $1.53M | Buy |
396,354
+35,732
| +10% | +$138K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $1.3M | Buy |
360,622
+8,231
| +2% | +$29.7K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $937K | Buy |
352,391
+80,745
| +30% | +$215K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $3.16M | Buy |
271,646
+142,675
| +111% | +$1.66M | ﹤0.01% | 3055 |
|
|
2014
Q1 | $1.8M | Buy |
128,971
+39,804
| +45% | +$556K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $1.59M | Buy |
89,167
+56,981
| +177% | +$1.01M | ﹤0.01% | 3285 |
|
|
2013
Q3 | $542K | Buy |
+32,186
| New | +$542K | ﹤0.01% | 3532 |
|