AssetMark Inc’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
Q2 | – | Sell |
-510
| Closed | -$31K | – | 1551 |
|
|
2017
Q1 | $31K | Hold |
510
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $19K | Hold |
510
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $22K | Buy |
510
+112
| +28% | +$4.83K | ﹤0.01% | 853 |
|
|
2016
Q2 | $18K | Sell |
398
-40
| -9% | -$1.81K | ﹤0.01% | 873 |
|
|
2016
Q1 | $16K | Buy |
438
+288
| +192% | +$10.5K | ﹤0.01% | 799 |
|
|
2015
Q4 | $6K | Buy |
150
+125
| +500% | +$5K | ﹤0.01% | 958 |
|
|
2015
Q3 | $1K | Sell |
25
-8
| -24% | -$320 | ﹤0.01% | 707 |
|
|
2015
Q2 | $2K | Sell |
33
-20,084
| -100% | -$1.22M | ﹤0.01% | 606 |
|
|
2015
Q1 | $846K | Sell |
20,117
-11,631
| -37% | -$489K | 0.02% | 306 |
|
|
2014
Q4 | $1.29M | Buy |
31,748
+693
| +2% | +$28.1K | 0.03% | 260 |
|
|
2014
Q3 | $1.66M | Buy |
+31,055
| New | +$1.66M | 0.04% | 230 |
|