Inverness Counsel’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
Q1
Sell
-12,635
Closed -$543K 98
2016
Q4
$543K Sell
12,635
-43,780
-78% -$1.88M 0.04% 74
2016
Q3
$2.4M Sell
56,415
-775
-1% -$33K 0.19% 52
2016
Q2
$2.64M Buy
57,190
+920
+2% +$42.5K 0.21% 52
2016
Q1
$2.1M Buy
56,270
+7,290
+15% +$272K 0.16% 55
2015
Q4
$2.07M Buy
48,980
+7,930
+19% +$335K 0.16% 55
2015
Q3
$1.87M Buy
41,050
+15,898
+63% +$723K 0.16% 59
2015
Q2
$1.34M Buy
+25,152
New +$1.34M 0.1% 69