World Asset Management’s Mobileye N.V. MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,831
| Closed | -$562K | – | 1381 |
|
|
2018
Q1 | $562K | Sell |
8,831
-3,719
| -30% | -$237K | 0.03% | 708 |
|
|
2017
Q4 | $790K | Sell |
12,550
-491
| -4% | -$30.9K | 0.03% | 699 |
|
|
2017
Q3 | $811K | Sell |
13,041
-34
| -0.3% | -$2.15K | 0.03% | 687 |
|
|
2017
Q2 | $821K | Sell |
13,075
-580
| -4% | -$36K | 0.03% | 665 |
|
|
2017
Q1 | $838K | Sell |
13,655
-1,573
| -10% | -$75.7K | 0.03% | 668 |
|
|
2016
Q4 | $580K | Sell |
15,228
-1,262
| -8% | -$47.5K | 0.02% | 737 |
|
|
2016
Q3 | $702K | Buy |
16,490
+1,050
| +7% | +$48.5K | 0.02% | 698 |
|
|
2016
Q2 | $712K | Buy |
15,440
+1,057
| +7% | +$40.5K | 0.03% | 664 |
|
|
2016
Q1 | $537K | Buy |
14,383
+869
| +6% | +$27.7K | 0.02% | 732 |
|
|
2015
Q4 | $571K | Buy |
13,514
+2,333
| +21% | +$104K | 0.02% | 701 |
|
|
2015
Q3 | $509K | Buy |
11,181
+958
| +9% | +$52.6K | 0.02% | 725 |
|
|
2015
Q2 | $544K | Sell |
10,223
-579
| -5% | -$27.4K | 0.02% | 728 |
|
|
2015
Q1 | $454K | Sell |
10,802
-82
| -0.8% | -$3.19K | 0.02% | 891 |
|
|
2014
Q4 | $441K | Sell |
10,884
-80
| -0.7% | -$3.75K | 0.02% | 892 |
|
|
2014
Q3 | $588K | Buy |
+10,964
| New | +$479K | 0.02% | 819 |
|