UBS AM’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 |
-377,916
| Closed | -$23.7M | – | 2580 |
|
|
2017
Q2 | $23.7M | Buy |
377,916
+17,563
| +5% | +$1.1M | 0.02% | 685 |
|
|
2017
Q1 | $22.1M | Buy |
360,353
+41,365
| +13% | +$2.54M | 0.02% | 690 |
|
|
2016
Q4 | $12.2M | Sell |
318,988
-43,651
| -12% | -$1.66M | 0.01% | 821 |
|
|
2016
Q3 | $15.4M | Buy |
362,639
+55,506
| +18% | +$2.36M | 0.02% | 768 |
|
|
2016
Q2 | $14.2M | Buy |
307,133
+127,877
| +71% | +$5.9M | 0.02% | 795 |
|
|
2016
Q1 | $6.69M | Sell |
179,256
-1,032,577
| -85% | -$38.5M | 0.01% | 954 |
|
|
2015
Q4 | $51.2M | Buy |
1,211,833
+411,063
| +51% | +$17.4M | 0.06% | 345 |
|
|
2015
Q3 | $36.4M | Buy |
800,770
+714,452
| +828% | +$32.5M | 0.04% | 470 |
|
|
2015
Q2 | $4.59M | Buy |
+86,318
| New | +$4.59M | ﹤0.01% | 1073 |
|