Macquarie Group’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 |
-5,500
| Closed | -$345K | – | 2174 |
|
|
2017
Q2 | $345K | Hold |
5,500
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $338K | Sell |
5,500
-194,800
| -97% | -$12M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $7.64M | Sell |
200,300
-918,615
| -82% | -$35M | 0.01% | 651 |
|
|
2016
Q3 | $47.6M | Buy |
1,118,915
+253,059
| +29% | +$10.8M | 0.09% | 182 |
|
|
2016
Q2 | $40M | Buy |
865,856
+644,375
| +291% | +$29.7M | 0.04% | 380 |
|
|
2016
Q1 | $8.26M | Buy |
+221,481
| New | +$8.26M | 0.02% | 600 |
|
|
2015
Q4 | – | Sell |
-102,600
| Closed | -$4.67M | – | 1592 |
|
|
2015
Q3 | $4.67M | Buy |
102,600
+21,100
| +26% | +$960K | 0.01% | 731 |
|
|
2015
Q2 | $4.33M | Buy |
81,500
+9,200
| +13% | +$489K | 0.01% | 788 |
|
|
2015
Q1 | $3.04M | Buy |
72,300
+30,700
| +74% | +$1.29M | 0.01% | 908 |
|
|
2014
Q4 | $1.69M | Sell |
41,600
-500
| -1% | -$20.3K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $2.26M | Buy |
+42,100
| New | +$2.26M | ﹤0.01% | 953 |
|