STRS Ohio’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 |
-150,000
| Closed | -$9.21M | – | 2133 |
|
|
2017
Q1 | $9.21M | Sell |
150,000
-150,000
| -50% | -$9.21M | 0.04% | 390 |
|
|
2016
Q4 | $11.4M | Sell |
300,000
-5,900
| -2% | -$225K | 0.05% | 364 |
|
|
2016
Q3 | $13M | Buy |
305,900
+80,900
| +36% | +$3.44M | 0.06% | 346 |
|
|
2016
Q2 | $10.4M | Buy |
225,000
+75,000
| +50% | +$3.46M | 0.05% | 371 |
|
|
2016
Q1 | $5.59M | Buy |
+150,000
| New | +$5.59M | 0.03% | 455 |
|