OppenheimerFunds’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 |
-18,729
| Closed | -$1.18M | – | 1903 |
|
2017
Q2 | $1.18M | Hold |
18,729
| – | – | ﹤0.01% | 1119 |
|
2017
Q1 | $1.15M | Buy |
+18,729
| New | +$1.15M | ﹤0.01% | 1127 |
|
2016
Q1 | – | Sell |
-209,000
| Closed | -$8.84M | – | 1765 |
|
2015
Q4 | $8.84M | Buy |
+209,000
| New | +$8.84M | 0.01% | 760 |
|
2015
Q1 | – | Sell |
-90,600
| Closed | -$3.68M | – | 972 |
|
2014
Q4 | $3.68M | Buy |
90,600
+28,190
| +45% | +$1.14M | ﹤0.01% | 841 |
|
2014
Q3 | $3.35M | Buy |
+62,410
| New | +$3.35M | ﹤0.01% | 850 |
|