Invesco’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 |
-27,581
| Closed | -$1.73M | – | 3709 |
|
|
2017
Q2 | $1.73M | Sell |
27,581
-274,889
| -91% | -$17.3M | ﹤0.01% | 2669 |
|
|
2017
Q1 | $18.6M | Sell |
302,470
-404,155
| -57% | -$24.8M | 0.01% | 1209 |
|
|
2016
Q4 | $26.9M | Buy |
706,625
+25,905
| +4% | +$988K | 0.01% | 1040 |
|
|
2016
Q3 | $29M | Sell |
680,720
-43,039
| -6% | -$1.83M | 0.01% | 1008 |
|
|
2016
Q2 | $33.4M | Sell |
723,759
-8,951
| -1% | -$413K | 0.01% | 944 |
|
|
2016
Q1 | $27.3M | Sell |
732,710
-157,931
| -18% | -$5.89M | 0.01% | 1004 |
|
|
2015
Q4 | $37.7M | Buy |
890,641
+165,732
| +23% | +$7.01M | 0.02% | 878 |
|
|
2015
Q3 | $33M | Sell |
724,909
-231,879
| -24% | -$10.5M | 0.01% | 931 |
|
|
2015
Q2 | $50.9M | Buy |
956,788
+156,637
| +20% | +$8.33M | 0.02% | 792 |
|
|
2015
Q1 | $33.6M | Buy |
800,151
+786,169
| +5,623% | +$33M | 0.01% | 984 |
|
|
2014
Q4 | $567K | Sell |
13,982
-4,916
| -26% | -$199K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $1.01M | Buy |
+18,898
| New | +$1.01M | ﹤0.01% | 2964 |
|