Elk Creek Partners’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 |
-6,896
| Closed | -$423K | – | 163 |
|
|
2017
Q1 | $423K | Hold |
6,896
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $263K | Buy |
6,896
+583
| +9% | +$22.2K | 0.02% | 142 |
|
|
2016
Q3 | $269K | Buy |
6,313
+121
| +2% | +$5.16K | 0.02% | 143 |
|
|
2016
Q2 | $286K | Sell |
6,192
-11,047
| -64% | -$510K | 0.02% | 136 |
|
|
2016
Q1 | $643K | Sell |
17,239
-1,302
| -7% | -$48.6K | 0.05% | 136 |
|
|
2015
Q4 | $784K | Buy |
18,541
+599
| +3% | +$25.3K | 0.06% | 133 |
|
|
2015
Q3 | $816K | Buy |
17,942
+8,359
| +87% | +$380K | 0.07% | 141 |
|
|
2015
Q2 | $510K | Sell |
9,583
-1,373
| -13% | -$73.1K | 0.05% | 146 |
|
|
2015
Q1 | $460K | Buy |
+10,956
| New | +$460K | 0.05% | 161 |
|