Bank of New York Mellon’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 |
-503,702
| Closed | -$31.6M | – | 4359 |
|
2017
Q2 | $31.6M | Buy |
503,702
+52,843
| +12% | +$3.32M | 0.01% | 1265 |
|
2017
Q1 | $27.7M | Buy |
450,859
+42,488
| +10% | +$2.61M | 0.01% | 1353 |
|
2016
Q4 | $15.6M | Sell |
408,371
-3,059
| -0.7% | -$117K | ﹤0.01% | 1699 |
|
2016
Q3 | $17.5M | Buy |
411,430
+18,625
| +5% | +$793K | 0.01% | 1534 |
|
2016
Q2 | $18.1M | Buy |
392,805
+159,867
| +69% | +$7.38M | 0.01% | 1455 |
|
2016
Q1 | $8.69M | Sell |
232,938
-194,023
| -45% | -$7.23M | ﹤0.01% | 1910 |
|
2015
Q4 | $18.1M | Buy |
426,961
+186,779
| +78% | +$7.9M | 0.01% | 1459 |
|
2015
Q3 | $10.9M | Sell |
240,182
-46,896
| -16% | -$2.13M | ﹤0.01% | 1811 |
|
2015
Q2 | $15.3M | Buy |
287,078
+16,307
| +6% | +$867K | ﹤0.01% | 1679 |
|
2015
Q1 | $11.4M | Buy |
270,771
+260,772
| +2,608% | +$11M | ﹤0.01% | 1879 |
|
2014
Q4 | $405K | Buy |
9,999
+2,336
| +30% | +$94.6K | ﹤0.01% | 3696 |
|
2014
Q3 | $410K | Buy |
+7,663
| New | +$410K | ﹤0.01% | 3692 |
|