BNP Paribas Asset Management’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 |
-40,716
| Closed | -$2.5M | – | 995 |
|
|
2017
Q1 | $2.5M | Sell |
40,716
-7,769
| -16% | -$477K | 0.02% | 613 |
|
|
2016
Q4 | $1.85M | Sell |
48,485
-177,810
| -79% | -$6.78M | 0.02% | 661 |
|
|
2016
Q3 | $9.63M | Sell |
226,295
-67,745
| -23% | -$2.88M | 0.08% | 329 |
|
|
2016
Q2 | $13.6M | Sell |
294,040
-7,095
| -2% | -$327K | 0.11% | 241 |
|
|
2016
Q1 | $11.2M | Sell |
301,135
-2,237
| -0.7% | -$83.4K | 0.1% | 290 |
|
|
2015
Q4 | $12.8M | Buy |
303,372
+3,153
| +1% | +$133K | 0.11% | 250 |
|
|
2015
Q3 | $13.7M | Buy |
300,219
+109,338
| +57% | +$4.97M | 0.12% | 246 |
|
|
2015
Q2 | $10.1M | Sell |
190,881
-154,928
| -45% | -$8.24M | 0.08% | 332 |
|
|
2015
Q1 | $14.5M | Buy |
+345,809
| New | +$14.5M | 0.11% | 260 |
|