Northern Trust’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 |
-1,300,791
| Closed | -$81.7M | – | 4316 |
|
|
2017
Q2 | $81.7M | Buy |
1,300,791
+116,193
| +10% | +$7.3M | 0.02% | 625 |
|
|
2017
Q1 | $72.7M | Sell |
1,184,598
-72,582
| -6% | -$4.46M | 0.02% | 674 |
|
|
2016
Q4 | $47.9M | Sell |
1,257,180
-131,678
| -9% | -$5.02M | 0.01% | 903 |
|
|
2016
Q3 | $59.1M | Buy |
1,388,858
+55,022
| +4% | +$2.34M | 0.02% | 743 |
|
|
2016
Q2 | $61.5M | Buy |
1,333,836
+570,466
| +75% | +$26.3M | 0.02% | 690 |
|
|
2016
Q1 | $30.5M | Buy |
763,370
+68,657
| +10% | +$2.75M | 0.01% | 1153 |
|
|
2015
Q4 | $29.4M | Buy |
694,713
+463,427
| +200% | +$19.6M | 0.01% | 1189 |
|
|
2015
Q3 | $10.5M | Buy |
231,286
+19,954
| +9% | +$908K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $11.2M | Buy |
211,332
+147,752
| +232% | +$7.86M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.67M | Buy |
63,580
+53,190
| +512% | +$2.24M | ﹤0.01% | 2940 |
|
|
2014
Q4 | $422K | Buy |
10,390
+1,461
| +16% | +$59.3K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $478K | Buy |
+8,929
| New | +$478K | ﹤0.01% | 3582 |
|