Paloma Partners’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
-43,678
Closed -$2.74M 1966
2017
Q2
$2.74M Sell
43,678
-82,879
-65% -$5.2M 0.03% 299
2017
Q1
$7.77M Buy
126,557
+96,524
+321% +$5.93M 0.09% 67
2016
Q4
$1.15M Buy
+30,033
New +$1.15M 0.01% 710
2016
Q3
Sell
-8,600
Closed -$397K 1823
2016
Q2
$397K Buy
+8,600
New +$397K ﹤0.01% 1216
2014
Q4
Sell
-16,347
Closed -$876K 1375
2014
Q3
$876K Buy
+16,347
New +$876K 0.04% 334