Parametric Portfolio Associates’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,833
| Closed | -$244K | – | 4059 |
|
|
2018
Q1 | $244K | Buy |
3,833
+7
| +0.2% | +$446 | ﹤0.01% | 3680 |
|
|
2017
Q4 | $241K | Buy |
+3,826
| New | +$241K | ﹤0.01% | 3676 |
|
|
2017
Q2 | – | Sell |
-135,356
| Closed | -$8.31M | – | 4068 |
|
|
2017
Q1 | $8.31M | Buy |
135,356
+28,149
| +26% | +$1.73M | 0.01% | 1305 |
|
|
2016
Q4 | $4.09M | Sell |
107,207
-390
| -0.4% | -$14.9K | 0.01% | 1848 |
|
|
2016
Q3 | $4.58M | Buy |
107,597
+9,327
| +9% | +$397K | 0.01% | 1653 |
|
|
2016
Q2 | $4.53M | Buy |
98,270
+57,734
| +142% | +$2.66M | 0.01% | 1622 |
|
|
2016
Q1 | $1.51M | Sell |
40,536
-255,896
| -86% | -$9.54M | ﹤0.01% | 2613 |
|
|
2015
Q4 | $12.5M | Buy |
296,432
+161,747
| +120% | +$6.84M | 0.02% | 730 |
|
|
2015
Q3 | $6.13M | Buy |
134,685
+119,545
| +790% | +$5.44M | 0.01% | 979 |
|
|
2015
Q2 | $805K | Buy |
15,140
+8,559
| +130% | +$455K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $277K | Buy |
+6,581
| New | +$277K | ﹤0.01% | 3590 |
|