MBLY
Bank of America’s Mobileye N.V. MBLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,981,334
| Closed | -$250M | – | 6501 |
|
2017
Q2 | $250M | Buy |
3,981,334
+1,866,604
| +88% | +$117M | 0.05% | 325 |
|
2017
Q1 | $130M | Sell |
2,114,730
-1,174,346
| -36% | -$72.1M | 0.03% | 503 |
|
2016
Q4 | $125M | Sell |
3,289,076
-641,904
| -16% | -$24.5M | 0.03% | 492 |
|
2016
Q3 | $167M | Sell |
3,930,980
-767,140
| -16% | -$32.7M | 0.04% | 398 |
|
2016
Q2 | $217M | Sell |
4,698,120
-591,846
| -11% | -$27.3M | 0.05% | 320 |
|
2016
Q1 | $197M | Buy |
5,289,966
+481,123
| +10% | +$17.9M | 0.05% | 342 |
|
2015
Q4 | $203M | Buy |
4,808,843
+1,556,919
| +48% | +$65.8M | 0.05% | 345 |
|
2015
Q3 | $148M | Buy |
3,251,924
+3,198,372
| +5,972% | +$145M | 0.04% | 423 |
|
2015
Q2 | $2.85M | Sell |
53,552
-7,577
| -12% | -$403K | ﹤0.01% | 2464 |
|
2015
Q1 | $2.57M | Sell |
61,129
-358,101
| -85% | -$15M | ﹤0.01% | 2392 |
|
2014
Q4 | $17M | Buy |
419,230
+412,985
| +6,613% | +$16.7M | 0.01% | 1178 |
|
2014
Q3 | $335K | Buy |
+6,245
| New | +$335K | ﹤0.01% | 3750 |
|