ClearBridge LLC (Maryland)’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 |
-20,550
| Closed | -$1.26M | – | 192 |
|
|
2017
Q1 | $1.26M | Sell |
20,550
-7,620
| -27% | -$468K | 0.03% | 141 |
|
|
2016
Q4 | $1.07M | Hold |
28,170
| – | – | 0.02% | 139 |
|
|
2016
Q3 | $1.2M | Sell |
28,170
-13,620
| -33% | -$580K | 0.02% | 141 |
|
|
2016
Q2 | $1.93M | Hold |
41,790
| – | – | 0.04% | 137 |
|
|
2016
Q1 | $1.56M | Buy |
41,790
+2,590
| +7% | +$96.6K | 0.03% | 139 |
|
|
2015
Q4 | $1.66M | Buy |
39,200
+4,400
| +13% | +$186K | 0.03% | 138 |
|
|
2015
Q3 | $1.58M | Hold |
34,800
| – | – | 0.03% | 141 |
|
|
2015
Q2 | $1.85M | Buy |
34,800
+14,600
| +72% | +$776K | 0.03% | 142 |
|
|
2015
Q1 | $849K | Hold |
20,200
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $819K | Buy |
20,200
+6,300
| +45% | +$255K | 0.01% | 157 |
|
|
2014
Q3 | $745K | Buy |
+13,900
| New | +$745K | 0.01% | 156 |
|