Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,400
| Closed | -$1.28M | – | 2533 |
|
|
2018
Q1 | $1.28M | Hold |
20,400
| – | – | 0.01% | 738 |
|
|
2017
Q4 | $1.28M | Sell |
20,400
-180
| -0.9% | -$11.3K | 0.01% | 738 |
|
|
2017
Q3 | $1.28M | Sell |
20,580
-3,850
| -16% | -$239K | 0.01% | 721 |
|
|
2017
Q2 | $1.5M | Hold |
24,430
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $1.5M | Buy |
24,430
+24,050
| +6,329% | +$1.48M | 0.01% | 692 |
|
|
2016
Q4 | $13K | Sell |
380
-555
| -59% | -$19K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $39K | Buy |
935
+355
| +61% | +$14.8K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $26K | Hold |
580
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q1 | $20K | Buy |
580
+34
| +6% | +$1.17K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $22K | Hold |
546
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q3 | $24K | Buy |
546
+66
| +14% | +$2.9K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $25K | Buy |
480
+150
| +45% | +$7.81K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $13K | Sell |
330
-1,139
| -78% | -$44.9K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $58K | Buy |
1,469
+1,264
| +617% | +$49.9K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 2127 |
|