Peconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.15M | – | 54 |
|
|
2016
Q2 | $1.15M | Buy |
+25,000
| New | +$1.15M | 0.14% | 33 |
|
|
2015
Q4 | – | Sell |
-808,430
| Closed | -$36.8M | – | 39 |
|
|
2015
Q3 | $36.8M | Buy |
808,430
+335,000
| +71% | +$15.2M | 6.01% | 6 |
|
|
2015
Q2 | $25.2M | Sell |
473,430
-3,800
| -0.8% | -$202K | 4.07% | 8 |
|
|
2015
Q1 | $20.1M | Buy |
+477,230
| New | +$20.1M | 3.12% | 13 |
|