North American Management’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$168K | – | 110 |
|
|
2020
Q3 | $168K | Hold |
24,000
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $118K | Hold |
24,000
| – | – | 0.02% | 104 |
|
|
2020
Q1 | $91K | Hold |
24,000
| – | – | 0.02% | 105 |
|
|
2019
Q4 | $117K | Hold |
24,000
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $157K | Hold |
24,000
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $149K | Hold |
24,000
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $131K | Hold |
24,000
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $110K | Hold |
24,000
| – | – | 0.02% | 117 |
|
|
2018
Q3 | $127K | Sell |
24,000
-1,500
| -6% | -$7.94K | 0.02% | 130 |
|
|
2018
Q2 | $113K | Hold |
25,500
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $126K | Hold |
25,500
| – | – | 0.02% | 126 |
|
|
2017
Q4 | $99K | Sell |
25,500
-18,100
| -42% | -$70.3K | 0.02% | 132 |
|
|
2017
Q3 | $161K | Sell |
43,600
-45,000
| -51% | -$166K | 0.03% | 126 |
|
|
2017
Q2 | $536K | Sell |
88,600
-5,000
| -5% | -$30.2K | 0.09% | 96 |
|
|
2017
Q1 | $407K | Buy |
93,600
+22,200
| +31% | +$96.5K | 0.07% | 104 |
|
|
2016
Q4 | $268K | Buy |
71,400
+20,000
| +39% | +$75.1K | 0.04% | 119 |
|
|
2016
Q3 | $141K | Hold |
51,400
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $157K | Hold |
51,400
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $232K | Buy |
51,400
+13,000
| +34% | +$58.7K | 0.04% | 130 |
|
|
2015
Q4 | $139K | Sell |
38,400
-69,774
| -65% | -$253K | 0.02% | 147 |
|
|
2015
Q3 | $335K | Buy |
108,174
+23,000
| +27% | +$71.2K | 0.06% | 118 |
|
|
2015
Q2 | $503K | Buy |
85,174
+12,135
| +17% | +$71.7K | 0.09% | 83 |
|
|
2015
Q1 | $676K | Buy |
73,039
+12,800
| +21% | +$118K | 0.11% | 77 |
|
|
2014
Q4 | $600K | Buy |
60,239
+34,574
| +135% | +$344K | 0.09% | 85 |
|
|
2014
Q3 | $285K | Buy |
+25,665
| New | +$285K | 0.04% | 124 |
|