Waddell & Reed Financial’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Waddell & Reed Financial’s Portfolio MBII Stock Details MBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$49M	Sell	23,445,757 -3,130,926	-12%	-$6.54M	0.1%	234
2020 Q4	$33.2M	Buy	26,576,683 +1,481,049	+6%	+$1.85M	0.07%	297
2020 Q3	$30.6M	Buy	25,095,634 +308,552	+1%	+$376K	0.07%	282
2020 Q2	$29M	Buy	24,787,082 +385,690	+2%	+$451K	0.08%	273
2020 Q1	$19.9M	Hold	24,401,392	–	–	0.06%	283
2019 Q4	$24.6M	Sell	24,401,392 -313,500	-1%	-$317K	0.06%	311
2019 Q3	$34.8M	Hold	24,714,892	–	–	0.09%	242
2019 Q2	$37.1M	Hold	24,714,892	–	–	0.09%	244
2019 Q1	$37.8M	Hold	24,714,892	–	–	0.09%	260
2018 Q4	$36.3M	Hold	24,714,892	–	–	0.1%	241
2018 Q3	$45.2M	Buy	24,714,892 +20,000,000	+424%	+$36.6M	0.1%	235
2018 Q2	$8.57M	Sell	4,714,892 -20,000,000	-81%	-$36.4M	0.02%	444
2018 Q1	$47.3M	Buy	24,714,892 +20,000,000	+424%	+$38.3M	0.11%	219
2017 Q4	$5.19M	Hold	4,714,892	–	–	0.01%	472
2017 Q3	$5.42M	Hold	4,714,892	–	–	0.01%	463
2017 Q2	$6.08M	Hold	4,714,892	–	–	0.01%	469
2017 Q1	$9.19M	Sell	4,714,892 -11,300	-0.2%	-$22K	0.02%	431
2016 Q4	$10.1M	Sell	4,726,192 -41,900	-0.9%	-$89.7K	0.02%	406
2016 Q3	$8.2M	Hold	4,768,092	–	–	0.02%	435
2016 Q2	$3.91M	Hold	4,768,092	–	–	0.01%	519
2016 Q1	$4.29M	Hold	4,768,092	–	–	0.01%	502
2015 Q4	$5.25M	Hold	4,768,092	–	–	0.01%	483
2015 Q3	$10.1M	Hold	4,768,092	–	–	0.02%	401
2015 Q2	$9.44M	Hold	4,768,092	–	–	0.01%	437
2015 Q1	$18.5M	Hold	4,768,092	–	–	0.03%	353
2014 Q4	$17.2M	Hold	4,768,092	–	–	0.02%	343
2014 Q3	$12.7M	Buy	4,768,092 +11,300	+0.2%	+$30.1K	0.02%	378
2014 Q2	$55.3M	Buy	4,756,792 +2,984,892	+168%	+$34.7M	0.08%	230
2014 Q1	$24.8M	Buy	1,771,900 +742,900	+72%	+$10.4M	0.04%	313
2013 Q4	$18.3M	Buy	1,029,000 +29,000	+3%	+$516K	0.03%	340
2013 Q3	$16.9M	Buy	+1,000,000	New	+$16.9M	0.03%	340