State of New Jersey Common Pension Fund D’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 |
-139,800
| Closed | -$8.58M | – | 974 |
|
|
2017
Q1 | $8.58M | Sell |
139,800
-500,000
| -78% | -$30.7M | 0.04% | 430 |
|
|
2016
Q4 | $24.4M | Buy |
639,800
+390,000
| +156% | +$14.9M | 0.1% | 226 |
|
|
2016
Q3 | $10.6M | Buy |
249,800
+49,800
| +25% | +$2.12M | 0.05% | 386 |
|
|
2016
Q2 | $9.23M | Sell |
200,000
-170,000
| -46% | -$7.84M | 0.04% | 415 |
|
|
2016
Q1 | $13.8M | Sell |
370,000
-295,000
| -44% | -$11M | 0.06% | 311 |
|
|
2015
Q4 | $28.1M | Buy |
665,000
+40,000
| +6% | +$1.69M | 0.12% | 203 |
|
|
2015
Q3 | $28.4M | Sell |
625,000
-100,000
| -14% | -$4.55M | 0.12% | 201 |
|
|
2015
Q2 | $38.5M | Buy |
725,000
+145,000
| +25% | +$7.71M | 0.15% | 178 |
|
|
2015
Q1 | $24.4M | Buy |
580,000
+530,000
| +1,060% | +$22.3M | 0.1% | 247 |
|
|
2014
Q4 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.01% | 761 |
|