Diversified Trust’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,640
| Closed | -$629K | – | 383 |
|
2016
Q2 | $629K | Sell |
13,640
-1,885
| -12% | -$86.9K | 0.07% | 213 |
|
2016
Q1 | $579K | Hold |
15,525
| – | – | 0.06% | 223 |
|
2015
Q4 | $656K | Sell |
15,525
-20,768
| -57% | -$878K | 0.07% | 226 |
|
2015
Q3 | $1.65M | Buy |
36,293
+4,731
| +15% | +$215K | 0.18% | 135 |
|
2015
Q2 | $1.68M | Buy |
+31,562
| New | +$1.68M | 0.16% | 155 |
|