Edmond de Rothschild Holding’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 |
-3,600
| Closed | -$226K | – | 864 |
|
|
2017
Q2 | $226K | Sell |
3,600
-8,210
| -70% | -$515K | 0.01% | 456 |
|
|
2017
Q1 | $723K | Sell |
11,810
-11,647
| -50% | -$713K | 0.02% | 323 |
|
|
2016
Q4 | $895K | Buy |
23,457
+17,090
| +268% | +$652K | 0.02% | 290 |
|
|
2016
Q3 | $271K | Buy |
6,367
+610
| +11% | +$26K | 0.01% | 460 |
|
|
2016
Q2 | $266K | Hold |
5,757
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $215K | Buy |
5,757
+1,600
| +38% | +$59.8K | 0.01% | 465 |
|
|
2015
Q4 | $176K | Buy |
4,157
+3,300
| +385% | +$140K | ﹤0.01% | 483 |
|
|
2015
Q3 | $39K | Sell |
857
-143
| -14% | -$6.51K | ﹤0.01% | 639 |
|
|
2015
Q2 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 627 |
|