Parametric Portfolio Associates’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,763
| Closed | -$391K | – | 4085 |
|
|
2020
Q3 | $391K | Buy |
55,763
+5,662
| +11% | +$33.1K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $247K | Buy |
50,101
+8,545
| +21% | +$39.2K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $158K | Sell |
41,556
-31,206
| -43% | -$134K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $354K | Sell |
72,762
-127,850
| -64% | -$681K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $1.31M | Buy |
200,612
+143,455
| +251% | +$978K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $354K | Sell |
57,157
-7,572
| -12% | -$42.9K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $354K | Sell |
64,729
-13
| -0% | -$64 | ﹤0.01% | 3486 |
|
|
2018
Q4 | $297K | Buy |
+64,742
| New | +$303K | ﹤0.01% | 3520 |
|
|
2018
Q3 | – | Sell |
-10,078
| Closed | -$45K | – | 4030 |
|
|
2018
Q2 | $45K | Sell |
10,078
-170
| -2% | -$775 | ﹤0.01% | 3857 |
|
|
2018
Q1 | $51K | Sell |
10,248
-466
| -4% | -$2.12K | ﹤0.01% | 3904 |
|
|
2017
Q4 | $42K | Buy |
+10,714
| New | +$41.4K | ﹤0.01% | 3879 |
|
|
2016
Q2 | – | Sell |
-14,010
| Closed | -$63K | – | 4051 |
|
|
2016
Q1 | $63K | Sell |
14,010
-21,091
| -60% | -$78.8K | ﹤0.01% | 3913 |
|
|
2015
Q4 | $127K | Buy |
35,101
+17,556
| +100% | +$69K | ﹤0.01% | 3827 |
|
|
2015
Q3 | $54K | Buy |
+17,545
| New | +$80.7K | ﹤0.01% | 3236 |
|
|
2015
Q1 | – | Sell |
-12,074
| Closed | -$120K | – | 4099 |
|
|
2014
Q4 | $120K | Buy |
+12,074
| New | +$114K | ﹤0.01% | 3883 |
|