MBLY
Capstone Investment Advisors’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-773,430
| Closed | -$48.6M | – | 719 |
|
|
2017
Q2 | $48.6M | Buy |
773,430
+164,009
| +27% | +$10.3M | 1.32% | 7 |
|
|
2017
Q1 | $37.4M | Buy |
+609,421
| New | +$37.4M | 0.94% | 8 |
|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$957K | – | 988 |
|
|
2016
Q3 | $957K | Buy |
+22,500
| New | +$957K | 0.02% | 292 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$227K | – | 481 |
|
|
2015
Q3 | $227K | Buy |
+5,000
| New | +$227K | 0.01% | 239 |
|