Massachusetts Financial Services’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
Q2 | – | Sell |
-224,602
| Closed | -$13.8M | – | 899 |
|
|
2017
Q1 | $13.8M | Buy |
224,602
+2,037
| +0.9% | +$125K | 0.01% | 548 |
|
|
2016
Q4 | $8.48M | Buy |
222,565
+4,887
| +2% | +$186K | ﹤0.01% | 611 |
|
|
2016
Q3 | $9.27M | Sell |
217,678
-161,274
| -43% | -$6.87M | ﹤0.01% | 585 |
|
|
2016
Q2 | $17.5M | Buy |
378,952
+58,135
| +18% | +$2.68M | 0.01% | 508 |
|
|
2016
Q1 | $12M | Buy |
320,817
+227,503
| +244% | +$8.48M | 0.01% | 557 |
|
|
2015
Q4 | $3.95M | Buy |
93,314
+825
| +0.9% | +$34.9K | ﹤0.01% | 677 |
|
|
2015
Q3 | $4.21M | Buy |
+92,489
| New | +$4.21M | ﹤0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-459,179
| Closed | -$18.6M | – | 925 |
|
|
2014
Q4 | $18.6M | Sell |
459,179
-78,668
| -15% | -$3.19M | 0.01% | 543 |
|
|
2014
Q3 | $28.8M | Buy |
+537,847
| New | +$28.8M | 0.02% | 456 |
|