Sarasin & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-881,309
| Closed | -$54.1M | – | 115 |
|
|
2017
Q1 | $54.1M | Sell |
881,309
-1,100,295
| -56% | -$67.6M | 1.05% | 39 |
|
|
2016
Q4 | $75.5M | Sell |
1,981,604
-192,299
| -9% | -$7.33M | 1.28% | 32 |
|
|
2016
Q3 | $92.5M | Buy |
2,173,903
+2,904
| +0.1% | +$124K | 1.45% | 29 |
|
|
2016
Q2 | $100M | Buy |
+2,170,999
| New | +$100M | 1.66% | 24 |
|
|
2016
Q1 | – | Sell |
-1,411,300
| Closed | -$59.7M | – | 144 |
|
|
2015
Q4 | $59.7M | Buy |
1,411,300
+587,160
| +71% | +$24.8M | 0.99% | 35 |
|
|
2015
Q3 | $37.5M | Buy |
+824,140
| New | +$37.5M | 0.67% | 45 |
|