California Public Employees Retirement System’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 |
-336,096
| Closed | -$21.1M | – | 3385 |
|
|
2017
Q2 | $21.1M | Buy |
336,096
+7,300
| +2% | +$458K | 0.03% | 500 |
|
|
2017
Q1 | $20.2M | Sell |
328,796
-14,200
| -4% | -$872K | 0.03% | 520 |
|
|
2016
Q4 | $13.1M | Sell |
342,996
-17,500
| -5% | -$667K | 0.02% | 693 |
|
|
2016
Q3 | $15.3M | Sell |
360,496
-24,700
| -6% | -$1.05M | 0.03% | 636 |
|
|
2016
Q2 | $17.8M | Sell |
385,196
-12,000
| -3% | -$554K | 0.03% | 566 |
|
|
2016
Q1 | $14.8M | Sell |
397,196
-34,200
| -8% | -$1.28M | 0.02% | 649 |
|
|
2015
Q4 | $18.2M | Sell |
431,396
-11,500
| -3% | -$486K | 0.03% | 582 |
|
|
2015
Q3 | $20.1M | Buy |
+442,896
| New | +$20.1M | 0.03% | 520 |
|
|
2014
Q4 | – | Sell |
-3,885
| Closed | -$208K | – | 3854 |
|
|
2014
Q3 | $208K | Buy |
+3,885
| New | +$208K | ﹤0.01% | 3382 |
|