MBLY
T. Rowe Price Associates’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,601
| Closed | -$477K | – | 2602 |
|
|
2017
Q2 | $477K | Buy |
7,601
+175
| +2% | +$11K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $456K | Sell |
7,426
-1,080,958
| -99% | -$66.4M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $41.5M | Sell |
1,088,384
-12,797,046
| -92% | -$488M | 0.01% | 872 |
|
|
2016
Q3 | $591M | Sell |
13,885,430
-15,525,053
| -53% | -$661M | 0.12% | 197 |
|
|
2016
Q2 | $1.36B | Buy |
29,410,483
+437,725
| +2% | +$20.2M | 0.29% | 79 |
|
|
2016
Q1 | $1.08B | Buy |
28,972,758
+11,675,953
| +68% | +$435M | 0.23% | 110 |
|
|
2015
Q4 | $731M | Buy |
17,296,805
+1,482,659
| +9% | +$62.7M | 0.15% | 157 |
|
|
2015
Q3 | $719M | Buy |
15,814,146
+3,154,169
| +25% | +$143M | 0.16% | 151 |
|
|
2015
Q2 | $673M | Buy |
12,659,977
+1,252,678
| +11% | +$66.6M | 0.14% | 166 |
|
|
2015
Q1 | $479M | Buy |
11,407,299
+4,676,016
| +69% | +$197M | 0.1% | 245 |
|
|
2014
Q4 | $273M | Sell |
6,731,283
-293,447
| -4% | -$11.9M | 0.06% | 365 |
|
|
2014
Q3 | $376M | Buy |
+7,024,730
| New | +$376M | 0.08% | 280 |
|