WRF
MBLY
Waddell & Reed Financial’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,200
| Closed | -$2.53M | – | 564 |
|
|
2017
Q2 | $2.53M | Sell |
40,200
-1,700
| -4% | -$107K | 0.01% | 502 |
|
|
2017
Q1 | $2.57M | Sell |
41,900
-4,667,441
| -99% | -$287M | 0.01% | 509 |
|
|
2016
Q4 | $180M | Buy |
4,709,341
+2,246,273
| +91% | +$85.6M | 0.39% | 68 |
|
|
2016
Q3 | $105M | Buy |
2,463,068
+862,929
| +54% | +$36.7M | 0.22% | 127 |
|
|
2016
Q2 | $73.8M | Sell |
1,600,139
-124,800
| -7% | -$5.76M | 0.16% | 164 |
|
|
2016
Q1 | $64.3M | Hold |
1,724,939
| – | – | 0.12% | 178 |
|
|
2015
Q4 | $72.9M | Sell |
1,724,939
-100,731
| -6% | -$4.26M | 0.12% | 173 |
|
|
2015
Q3 | $83M | Sell |
1,825,670
-1,495,800
| -45% | -$68M | 0.14% | 168 |
|
|
2015
Q2 | $177M | Buy |
3,321,470
+892,900
| +37% | +$47.5M | 0.25% | 106 |
|
|
2015
Q1 | $102M | Buy |
+2,428,570
| New | +$102M | 0.14% | 166 |
|
|
2014
Q4 | – | Sell |
-732,700
| Closed | -$39.3M | – | 605 |
|
|
2014
Q3 | $39.3M | Buy |
+732,700
| New | +$39.3M | 0.05% | 249 |
|