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 |
|