New York State Common Retirement Fund’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,440
| Closed | -$6.57M | – | 3188 |
|
|
2016
Q2 | $6.57M | Sell |
142,440
-55,260
| -28% | -$2.55M | 0.01% | 1132 |
|
|
2016
Q1 | $7.37M | Buy |
197,700
+90,500
| +84% | +$3.37M | 0.01% | 1048 |
|
|
2015
Q4 | $4.53M | Buy |
107,200
+12,600
| +13% | +$533K | 0.01% | 1268 |
|
|
2015
Q3 | $4.3M | Buy |
+94,600
| New | +$4.3M | 0.01% | 1278 |
|
|
2014
Q4 | – | Sell |
-19,895
| Closed | -$1.07M | – | 2084 |
|
|
2014
Q3 | $1.07M | Buy |
+19,895
| New | +$1.07M | ﹤0.01% | 1839 |
|