RHBC
MBLY
R.H. Bluestein & Co’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$628K | – | 350 |
|
|
2017
Q2 | $628K | Hold |
10,000
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $614K | Sell |
10,000
-17,000
| -63% | -$1.04M | 0.04% | 117 |
|
|
2016
Q4 | $1.03M | Sell |
27,000
-62,310
| -70% | -$2.37M | 0.07% | 68 |
|
|
2016
Q3 | $3.8M | Sell |
89,310
-18,190
| -17% | -$774K | 0.25% | 42 |
|
|
2016
Q2 | $4.96M | Buy |
107,500
+87,500
| +438% | +$4.04M | 0.38% | 37 |
|
|
2016
Q1 | $746K | Buy |
20,000
+1,000
| +5% | +$37.3K | 0.05% | 96 |
|
|
2015
Q4 | $803K | Hold |
19,000
| – | – | 0.05% | 88 |
|
|
2015
Q3 | $864K | Buy |
19,000
+3,000
| +19% | +$136K | 0.06% | 85 |
|
|
2015
Q2 | $851K | Sell |
16,000
-500
| -3% | -$26.6K | 0.05% | 106 |
|
|
2015
Q1 | $693K | Sell |
16,500
-500
| -3% | -$21K | 0.04% | 119 |
|
|
2014
Q4 | $690K | Sell |
17,000
-26,750
| -61% | -$1.09M | 0.04% | 138 |
|
|
2014
Q3 | $2.35M | Buy |
+43,750
| New | +$2.35M | 0.15% | 63 |
|