Russell Frank Company’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
Q1 | $24.6M | Buy |
659,942
+338,745
| +105% | +$12.6M | 0.04% | 502 |
|
|
2015
Q4 | $13.4M | Buy |
321,197
+94,073
| +41% | +$3.91M | 0.02% | 743 |
|
|
2015
Q3 | $10.3M | Buy |
227,124
+22,392
| +11% | +$1.02M | 0.02% | 873 |
|
|
2015
Q2 | $10.9M | Sell |
204,732
-10,139
| -5% | -$539K | 0.02% | 920 |
|
|
2015
Q1 | $9.03M | Buy |
214,871
+100,748
| +88% | +$4.23M | 0.02% | 927 |
|
|
2014
Q4 | $4.7M | Buy |
114,123
+79,923
| +234% | +$3.29M | 0.01% | 1327 |
|
|
2014
Q3 | $1.83M | Buy |
+34,200
| New | +$1.83M | ﹤0.01% | 1786 |
|