SMDAM
MBLY
Sumitomo Mitsui DS Asset Management’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$904K | – | 762 |
|
|
2017
Q2 | $904K | Sell |
14,400
-1,539
| -10% | -$96.6K | 0.01% | 511 |
|
|
2017
Q1 | $978K | Buy |
15,939
+841
| +6% | +$51.6K | 0.02% | 493 |
|
|
2016
Q4 | $575K | Sell |
15,098
-157
| -1% | -$5.98K | 0.01% | 597 |
|
|
2016
Q3 | $649K | Buy |
15,255
+89
| +0.6% | +$3.79K | 0.01% | 556 |
|
|
2016
Q2 | $699K | Buy |
15,166
+7,295
| +93% | +$336K | 0.02% | 503 |
|
|
2016
Q1 | $293K | Hold |
7,871
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $332K | Buy |
+7,871
| New | +$332K | 0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$202K | – | 724 |
|
|
2014
Q4 | $202K | Hold |
5,000
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $267K | Buy |
+5,000
| New | +$267K | 0.01% | 707 |
|