BAM
MBLY
Barrett Asset Management’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$220K | – | 389 |
|
|
2017
Q2 | $220K | Sell |
3,500
-165,435
| -98% | -$10.4M | 0.02% | 137 |
|
|
2017
Q1 | $10.4M | Buy |
168,935
+165,171
| +4,388% | +$10.1M | 0.82% | 43 |
|
|
2016
Q4 | $143K | Buy |
3,764
+3,500
| +1,326% | +$133K | 0.01% | 156 |
|
|
2016
Q3 | $11K | Hold |
264
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $12K | Hold |
264
| – | – | ﹤0.01% | 288 |
|
|
2016
Q1 | $10K | Buy |
+264
| New | +$10K | ﹤0.01% | 319 |
|