Washington Trust’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 | – | Sell |
-321,924
| Closed | -$19.8M | – | 219 |
|
|
2017
Q1 | $19.8M | Sell |
321,924
-4,364
| -1% | -$268K | 1.25% | 28 |
|
|
2016
Q4 | $12.4M | Sell |
326,288
-29,607
| -8% | -$1.13M | 0.81% | 49 |
|
|
2016
Q3 | $15.2M | Sell |
355,895
-15,589
| -4% | -$664K | 1% | 42 |
|
|
2016
Q2 | $17.1M | Sell |
371,484
-1,555
| -0.4% | -$71.8K | 1.16% | 29 |
|
|
2016
Q1 | $13.9M | Buy |
373,039
+88,504
| +31% | +$3.3M | 0.93% | 45 |
|
|
2015
Q4 | $12M | Sell |
284,535
-16,289
| -5% | -$689K | 0.82% | 45 |
|
|
2015
Q3 | $13.7M | Buy |
300,824
+124,020
| +70% | +$5.64M | 0.99% | 40 |
|
|
2015
Q2 | $9.4M | Buy |
+176,804
| New | +$9.4M | 0.62% | 55 |
|