TCW Group’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 |
-361,810
| Closed | -$22.7M | – | 413 |
|
|
2017
Q2 | $22.7M | Sell |
361,810
-2,483,033
| -87% | -$156M | 0.19% | 100 |
|
|
2017
Q1 | $175M | Sell |
2,844,843
-626,924
| -18% | -$38.5M | 1.46% | 21 |
|
|
2016
Q4 | $132M | Buy |
3,471,767
+105,366
| +3% | +$4.02M | 1% | 40 |
|
|
2016
Q3 | $143M | Sell |
3,366,401
-495,869
| -13% | -$21.1M | 1.09% | 29 |
|
|
2016
Q2 | $178M | Sell |
3,862,270
-241,979
| -6% | -$11.2M | 1.35% | 20 |
|
|
2016
Q1 | $153M | Buy |
4,104,249
+404,140
| +11% | +$15.1M | 1.12% | 27 |
|
|
2015
Q4 | $156M | Buy |
3,700,109
+612,228
| +20% | +$25.9M | 1.12% | 30 |
|
|
2015
Q3 | $140M | Sell |
3,087,881
-653,471
| -17% | -$29.7M | 1.01% | 36 |
|
|
2015
Q2 | $199M | Sell |
3,741,352
-184,414
| -5% | -$9.81M | 1.28% | 17 |
|
|
2015
Q1 | $165M | Buy |
3,925,766
+3,680,623
| +1,501% | +$155M | 0.79% | 39 |
|
|
2014
Q4 | $9.94M | Buy |
245,143
+125,092
| +104% | +$5.07M | 0.04% | 269 |
|
|
2014
Q3 | $6.43M | Buy |
+120,051
| New | +$6.43M | 0.03% | 419 |
|