Wells Fargo’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 |
-3,558
| Closed | -$4K | – | 7606 |
|
|
2022
Q2 | $4K | Sell |
3,558
-62,852
| -95% | -$70.7K | ﹤0.01% | 5847 |
|
|
2022
Q1 | $72K | Buy |
66,410
+5,428
| +9% | +$5.89K | ﹤0.01% | 5154 |
|
|
2021
Q4 | $44K | Buy |
60,982
+53,132
| +677% | +$38.3K | ﹤0.01% | 5573 |
|
|
2021
Q3 | $7K | Sell |
7,850
-105,367
| -93% | -$94K | ﹤0.01% | 5987 |
|
|
2021
Q2 | $188K | Buy |
113,217
+85,320
| +306% | +$142K | ﹤0.01% | 4762 |
|
|
2021
Q1 | $58K | Sell |
27,897
-158,094
| -85% | -$329K | ﹤0.01% | 5402 |
|
|
2020
Q4 | $232K | Buy |
185,991
+97,283
| +110% | +$121K | ﹤0.01% | 4881 |
|
|
2020
Q3 | $108K | Sell |
88,708
-17,490
| -16% | -$21.3K | ﹤0.01% | 5041 |
|
|
2020
Q2 | $124K | Buy |
106,198
+33,152
| +45% | +$38.7K | ﹤0.01% | 4937 |
|
|
2020
Q1 | $59K | Sell |
73,046
-2,124
| -3% | -$1.72K | ﹤0.01% | 5073 |
|
|
2019
Q4 | $76K | Buy |
75,170
+27
| +0% | +$27 | ﹤0.01% | 5161 |
|
|
2019
Q3 | $106K | Buy |
75,143
+1,465
| +2% | +$2.07K | ﹤0.01% | 5069 |
|
|
2019
Q2 | $111K | Sell |
73,678
-5,455
| -7% | -$8.22K | ﹤0.01% | 5036 |
|
|
2019
Q1 | $121K | Buy |
79,133
+2,778
| +4% | +$4.25K | ﹤0.01% | 4988 |
|
|
2018
Q4 | $112K | Sell |
76,355
-2,551
| -3% | -$3.74K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $144K | Buy |
78,906
+1,195
| +2% | +$2.18K | ﹤0.01% | 4976 |
|
|
2018
Q2 | $142K | Buy |
+77,711
| New | +$142K | ﹤0.01% | 4999 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | – | – | 6027 |
|
|
2017
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 6040 |
|
|
2016
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 6053 |
|
|
2016
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 6022 |
|
|
2016
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 6048 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$1K | – | 6140 |
|
|
2015
Q3 | $1K | Sell |
285
-2,037
| -88% | -$7.15K | ﹤0.01% | 5791 |
|
|
2015
Q2 | $5K | Buy |
2,322
+1,555
| +203% | +$3.35K | ﹤0.01% | 5761 |
|
|
2015
Q1 | $3K | Buy |
767
+122
| +19% | +$477 | ﹤0.01% | 5691 |
|
|
2014
Q4 | $2K | Buy |
645
+7
| +1% | +$22 | ﹤0.01% | 5772 |
|
|
2014
Q3 | $2K | Sell |
638
-417
| -40% | -$1.31K | ﹤0.01% | 5787 |
|
|
2014
Q2 | $12K | Buy |
1,055
+855
| +428% | +$9.73K | ﹤0.01% | 5413 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5458 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5270 |
|