Acadian Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95
| Closed | -$11K | – | 2087 |
|
|
2019
Q2 | $11K | Sell |
95
-78,613
| -100% | -$9.1M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $9.32M | Sell |
78,708
-167,299
| -68% | -$19.8M | 0.04% | 316 |
|
|
2018
Q4 | $22.7M | Sell |
246,007
-102,918
| -29% | -$9.51M | 0.11% | 170 |
|
|
2018
Q3 | $25.6M | Buy |
348,925
+27,973
| +9% | +$2.05M | 0.11% | 173 |
|
|
2018
Q2 | $27.1M | Buy |
320,952
+263,630
| +460% | +$22.2M | 0.12% | 162 |
|
|
2018
Q1 | $4.18M | Buy |
+57,322
| New | +$4.18M | 0.02% | 441 |
|
|
2016
Q3 | – | Sell |
-88,308
| Closed | -$4.24M | – | 1608 |
|
|
2016
Q2 | $4.24M | Sell |
88,308
-360,706
| -80% | -$17.3M | 0.02% | 406 |
|
|
2016
Q1 | $24.4M | Sell |
449,014
-12,131
| -3% | -$659K | 0.12% | 179 |
|
|
2015
Q4 | $19.4M | Buy |
+461,145
| New | +$19.4M | 0.1% | 211 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$3K | – | 1503 |
|
|
2014
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1231 |
|