Canada Pension Plan Investment Board’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 |
-491,570
| Closed | -$30.9M | – | 1218 |
|
|
2017
Q2 | $30.9M | Sell |
491,570
-4,449,307
| -90% | -$279M | 0.07% | 238 |
|
|
2017
Q1 | $303M | Buy |
4,940,877
+2,288,007
| +86% | +$140M | 0.79% | 26 |
|
|
2016
Q4 | $101M | Buy |
2,652,870
+1,382,300
| +109% | +$52.7M | 0.37% | 55 |
|
|
2016
Q3 | $54.1M | Sell |
1,270,570
-476,800
| -27% | -$20.3M | 0.2% | 99 |
|
|
2016
Q2 | $80.6M | Sell |
1,747,370
-8,430
| -0.5% | -$389K | 0.33% | 62 |
|
|
2016
Q1 | $65.5M | Buy |
1,755,800
+473,300
| +37% | +$17.6M | 0.27% | 68 |
|
|
2015
Q4 | $54.2M | Buy |
1,282,500
+902,500
| +238% | +$38.2M | 0.25% | 66 |
|
|
2015
Q3 | $17.3M | Buy |
380,000
+65,800
| +21% | +$2.99M | 0.07% | 242 |
|
|
2015
Q2 | $16.7M | Buy |
314,200
+220,900
| +237% | +$11.7M | 0.05% | 301 |
|
|
2015
Q1 | $3.92M | Buy |
93,300
+87,500
| +1,509% | +$3.68M | 0.01% | 649 |
|
|
2014
Q4 | $235K | Sell |
5,800
-87,500
| -94% | -$3.55M | ﹤0.01% | 1092 |
|
|
2014
Q3 | $5M | Buy |
+93,300
| New | +$5M | 0.02% | 608 |
|