Virtu KCG Holdings’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 | $822K | Buy |
13,094
+9,425
| +257% | +$592K | 0.02% | 703 |
|
2017
Q1 | $225K | Buy |
+3,669
| New | +$225K | 0.01% | 2279 |
|
2016
Q4 | – | Sell |
-23,227
| Closed | -$989K | – | 4049 |
|
2016
Q3 | $989K | Sell |
23,227
-27,624
| -54% | -$1.18M | 0.02% | 704 |
|
2016
Q2 | $2.35M | Buy |
50,851
+32,965
| +184% | +$1.52M | 0.05% | 260 |
|
2016
Q1 | $667K | Buy |
17,886
+3,154
| +21% | +$118K | 0.02% | 914 |
|
2015
Q4 | $623K | Buy |
+14,732
| New | +$623K | 0.01% | 995 |
|
2015
Q3 | – | Sell |
-15,658
| Closed | -$833K | – | 3557 |
|
2015
Q2 | $833K | Sell |
15,658
-13,397
| -46% | -$713K | 0.01% | 764 |
|
2015
Q1 | $1.22M | Sell |
29,055
-1,192
| -4% | -$50.1K | 0.02% | 454 |
|
2014
Q4 | $1.23M | Buy |
+30,247
| New | +$1.23M | 0.02% | 428 |
|