AMP Capital Investors’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,175
| Closed | -$3.53M | – | 1204 |
|
|
2017
Q2 | $3.53M | Sell |
56,175
-24,002
| -30% | -$1.51M | 0.02% | 606 |
|
|
2017
Q1 | $4.9M | Sell |
80,177
-40,920
| -34% | -$2.5M | 0.03% | 528 |
|
|
2016
Q4 | $4.66M | Buy |
121,097
+12,365
| +11% | +$475K | 0.03% | 539 |
|
|
2016
Q3 | $4.53M | Buy |
108,732
+11,097
| +11% | +$463K | 0.03% | 538 |
|
|
2016
Q2 | $4.1M | Sell |
97,635
-192
| -0.2% | -$8.06K | 0.03% | 529 |
|
|
2016
Q1 | $3.62M | Buy |
97,827
+38,400
| +65% | +$1.42M | 0.02% | 570 |
|
|
2015
Q4 | $2.47M | Buy |
59,427
+50,785
| +588% | +$2.11M | 0.02% | 663 |
|
|
2015
Q3 | $377K | Hold |
8,642
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $457K | Sell |
8,642
-1,990
| -19% | -$105K | ﹤0.01% | 999 |
|
|
2015
Q1 | $450K | Buy |
+10,632
| New | +$450K | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-4,932
| Closed | -$270K | – | 1212 |
|
|
2014
Q3 | $270K | Buy |
+4,932
| New | +$270K | ﹤0.01% | 1071 |
|