Quadrant Capital Group’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 |
-652
| Closed | -$41K | – | 2278 |
|
|
2018
Q1 | $41K | Hold |
652
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $41K | Hold |
652
| – | – | 0.02% | 679 |
|
|
2017
Q3 | $39K | Hold |
652
| – | – | 0.02% | 679 |
|
|
2017
Q2 | $40K | Sell |
652
-5,744
| -90% | -$352K | 0.02% | 631 |
|
|
2017
Q1 | $389K | Sell |
6,396
-665
| -9% | -$40.4K | 0.17% | 107 |
|
|
2016
Q4 | $267K | Sell |
7,061
-290
| -4% | -$11K | 0.13% | 112 |
|
|
2016
Q3 | $311K | Sell |
7,351
-532
| -7% | -$22.5K | 0.2% | 85 |
|
|
2016
Q2 | $361K | Sell |
7,883
-33
| -0.4% | -$1.51K | 0.25% | 75 |
|
|
2016
Q1 | $293K | Sell |
7,916
-4
| -0.1% | -$148 | 0.19% | 85 |
|
|
2015
Q4 | $334K | Hold |
7,920
| – | – | 0.23% | 90 |
|
|
2015
Q3 | $359K | Buy |
7,920
+7,838
| +9,559% | +$355K | 0.25% | 76 |
|
|
2015
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 938 |
|