PAM
MBLY
Premier Asset Management’s Mobileye N.V. MBLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,189
| Closed | -$380K | – | 109 |
|
2017
Q1 | $380K | Sell |
6,189
-12,115
| -66% | -$744K | 0.09% | 90 |
|
2016
Q4 | $697K | Sell |
18,304
-206,620
| -92% | -$7.87M | 0.18% | 69 |
|
2016
Q3 | $9.58M | Sell |
224,924
-4,925
| -2% | -$210K | 2.38% | 22 |
|
2016
Q2 | $10.6M | Buy |
229,849
+2,480
| +1% | +$114K | 2.74% | 16 |
|
2016
Q1 | $8.48M | Buy |
227,369
+3,800
| +2% | +$142K | 2.19% | 22 |
|
2015
Q4 | $9.45M | Buy |
223,569
+8,960
| +4% | +$379K | 2.35% | 23 |
|
2015
Q3 | $9.76M | Buy |
+214,609
| New | +$9.76M | 2.47% | 24 |
|