Stevens Capital Management’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
Q4 | – | Sell |
-77,422
| Closed | -$3.3M | – | 1227 |
|
2016
Q3 | $3.3M | Buy |
+77,422
| New | +$3.3M | 0.14% | 189 |
|
2016
Q1 | – | Sell |
-15,253
| Closed | -$645K | – | 1232 |
|
2015
Q4 | $645K | Sell |
15,253
-395
| -3% | -$16.7K | 0.03% | 501 |
|
2015
Q3 | $712K | Buy |
+15,648
| New | +$712K | 0.03% | 430 |
|
2015
Q2 | – | Sell |
-7,628
| Closed | -$321K | – | 1356 |
|
2015
Q1 | $321K | Buy |
+7,628
| New | +$321K | 0.01% | 725 |
|