State Street’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
Q3 | – | Sell |
-2,944,652
| Closed | -$185M | – | 3795 |
|
|
2017
Q2 | $185M | Buy |
2,944,652
+307,531
| +12% | +$19.3M | 0.02% | 673 |
|
|
2017
Q1 | $162M | Sell |
2,637,121
-564,659
| -18% | -$34.7M | 0.01% | 733 |
|
|
2016
Q4 | $122M | Buy |
3,201,780
+611,941
| +24% | +$23.3M | 0.01% | 816 |
|
|
2016
Q3 | $110M | Buy |
2,589,839
+159,556
| +7% | +$6.79M | 0.01% | 814 |
|
|
2016
Q2 | $112M | Buy |
2,430,283
+1,176,159
| +94% | +$54.3M | 0.01% | 795 |
|
|
2016
Q1 | $46.8M | Sell |
1,254,124
-10,939
| -0.9% | -$408K | 0.01% | 1199 |
|
|
2015
Q4 | $53.5M | Buy |
1,265,063
+1,110,022
| +716% | +$46.9M | 0.01% | 1148 |
|
|
2015
Q3 | $7.05M | Buy |
155,041
+6,902
| +5% | +$314K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $7.88M | Buy |
148,139
+26,241
| +22% | +$1.4M | ﹤0.01% | 2403 |
|
|
2015
Q1 | $5.12M | Buy |
+121,898
| New | +$5.12M | ﹤0.01% | 2552 |
|