Fred Alger Management’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 |
-80,765
| Closed | -$5.07M | – | 573 |
|
2017
Q2 | $5.07M | Sell |
80,765
-4,100
| -5% | -$257K | 0.02% | 219 |
|
2017
Q1 | $5.21M | Sell |
84,865
-192,617
| -69% | -$11.8M | 0.03% | 219 |
|
2016
Q4 | $10.6M | Buy |
+277,482
| New | +$10.6M | 0.06% | 145 |
|
2016
Q3 | – | Sell |
-13,156
| Closed | -$607K | – | 561 |
|
2016
Q2 | $607K | Buy |
+13,156
| New | +$607K | ﹤0.01% | 364 |
|
2016
Q1 | – | Sell |
-15,537
| Closed | -$657K | – | 631 |
|
2015
Q4 | $657K | Buy |
+15,537
| New | +$657K | ﹤0.01% | 417 |
|
2015
Q3 | – | Sell |
-105,494
| Closed | -$5.61M | – | 532 |
|
2015
Q2 | $5.61M | Sell |
105,494
-537,140
| -84% | -$28.6M | 0.03% | 291 |
|
2015
Q1 | $27M | Buy |
642,634
+584,834
| +1,012% | +$24.6M | 0.12% | 135 |
|
2014
Q4 | $2.34M | Sell |
57,800
-101,020
| -64% | -$4.1M | 0.01% | 390 |
|
2014
Q3 | $8.51M | Buy |
+158,820
| New | +$8.51M | 0.04% | 289 |
|