Weiss Multi-Strategy Advisers’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,661
| Closed | -$1.73M | – | 512 |
|
|
2016
Q3 | $1.73M | Sell |
40,661
-102,119
| -72% | -$4.35M | 0.11% | 188 |
|
|
2016
Q2 | $6.59M | Buy |
142,780
+38,917
| +37% | +$1.8M | 0.51% | 42 |
|
|
2016
Q1 | $3.87M | Buy |
103,863
+35,860
| +53% | +$1.34M | 0.17% | 148 |
|
|
2015
Q4 | $2.88M | Buy |
+68,003
| New | +$2.88M | 0.2% | 108 |
|
|
2015
Q3 | – | Sell |
-38,500
| Closed | -$2.05M | – | 493 |
|
|
2015
Q2 | $2.05M | Buy |
38,500
+3,500
| +10% | +$186K | 0.08% | 210 |
|
|
2015
Q1 | $1.47M | Buy |
+35,000
| New | +$1.47M | 0.07% | 263 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$5.36M | – | 554 |
|
|
2014
Q3 | $5.36M | Buy |
+100,000
| New | +$5.36M | 0.13% | 152 |
|