MBLY
Ameriprise’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-189,923
| Closed | -$11.9M | – | 3810 |
|
|
2017
Q2 | $11.9M | Sell |
189,923
-92,320
| -33% | -$5.8M | 0.01% | 1404 |
|
|
2017
Q1 | $17.3M | Sell |
282,243
-10,435,760
| -97% | -$641M | 0.01% | 1112 |
|
|
2016
Q4 | $409M | Sell |
10,718,003
-1,164,024
| -10% | -$44.4M | 0.22% | 94 |
|
|
2016
Q3 | $506M | Sell |
11,882,027
-770,753
| -6% | -$32.8M | 0.28% | 74 |
|
|
2016
Q2 | $584M | Sell |
12,652,780
-1,753,070
| -12% | -$80.9M | 0.34% | 60 |
|
|
2016
Q1 | $537M | Buy |
14,405,850
+604,431
| +4% | +$22.5M | 0.32% | 64 |
|
|
2015
Q4 | $584M | Buy |
13,801,419
+1,805,941
| +15% | +$76.4M | 0.34% | 63 |
|
|
2015
Q3 | $546M | Buy |
11,995,478
+2,119,672
| +21% | +$96.4M | 0.34% | 68 |
|
|
2015
Q2 | $525M | Buy |
9,875,806
+350,135
| +4% | +$18.6M | 0.3% | 70 |
|
|
2015
Q1 | $400M | Buy |
9,525,671
+9,249,696
| +3,352% | +$389M | 0.23% | 97 |
|
|
2014
Q4 | $11.2M | Buy |
275,975
+117,050
| +74% | +$4.75M | 0.01% | 1417 |
|
|
2014
Q3 | $8.51M | Buy |
+158,925
| New | +$8.51M | 0.01% | 1614 |
|