MBLY
Allianz Asset Management’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-832,166
| Closed | -$52.3M | – | 2189 |
|
|
2017
Q2 | $52.3M | Sell |
832,166
-906,927
| -52% | -$57M | 0.05% | 340 |
|
|
2017
Q1 | $107M | Buy |
1,739,093
+402,044
| +30% | +$24.7M | 0.1% | 170 |
|
|
2016
Q4 | $51M | Buy |
1,337,049
+262,554
| +24% | +$10M | 0.05% | 361 |
|
|
2016
Q3 | $45.7M | Buy |
1,074,495
+174,880
| +19% | +$7.43M | 0.04% | 393 |
|
|
2016
Q2 | $41.5M | Buy |
899,615
+89,215
| +11% | +$4.12M | 0.04% | 401 |
|
|
2016
Q1 | $30.2M | Buy |
810,400
+253,493
| +46% | +$9.45M | 0.03% | 505 |
|
|
2015
Q4 | $23.5M | Buy |
556,907
+220,147
| +65% | +$9.29M | 0.03% | 598 |
|
|
2015
Q3 | $15.3M | Buy |
336,760
+181,050
| +116% | +$8.23M | 0.02% | 732 |
|
|
2015
Q2 | $8.28M | Buy |
155,710
+15,470
| +11% | +$823K | 0.01% | 983 |
|
|
2015
Q1 | $5.89M | Buy |
+140,240
| New | +$5.89M | 0.01% | 967 |
|