ArrowMark Colorado Holdings’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
Q2 | – | Sell |
-92,000
| Closed | -$10.9M | – | 332 |
|
|
2019
Q1 | $10.9M | Hold |
92,000
| – | – | 0.1% | 163 |
|
|
2018
Q4 | $8.5M | Hold |
92,000
| – | – | 0.09% | 185 |
|
|
2018
Q3 | $6.76M | Sell |
92,000
-18,000
| -16% | -$1.32M | 0.06% | 211 |
|
|
2018
Q2 | $9.27M | Hold |
110,000
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $8.01M | Hold |
110,000
| – | – | 0.08% | 187 |
|
|
2017
Q4 | $7.12M | Buy |
110,000
+35,000
| +47% | +$2.26M | 0.07% | 193 |
|
|
2017
Q3 | $3.54M | Buy |
+75,000
| New | +$3.54M | 0.04% | 218 |
|
|
2017
Q2 | – | Sell |
-279,282
| Closed | -$14.2M | – | 320 |
|
|
2017
Q1 | $14.2M | Hold |
279,282
| – | – | 0.19% | 114 |
|
|
2016
Q4 | $11.4M | Buy |
279,282
+97,900
| +54% | +$4M | 0.18% | 119 |
|
|
2016
Q3 | $7.85M | Buy |
181,382
+35,000
| +24% | +$1.51M | 0.14% | 136 |
|
|
2016
Q2 | $7.02M | Buy |
146,382
+13,324
| +10% | +$639K | 0.14% | 136 |
|
|
2016
Q1 | $7.23M | Sell |
133,058
-75,068
| -36% | -$4.08M | 0.16% | 121 |
|
|
2015
Q4 | $8.77M | Buy |
208,126
+29,847
| +17% | +$1.26M | 0.24% | 111 |
|
|
2015
Q3 | $6.74M | Buy |
178,279
+44,075
| +33% | +$1.67M | 0.18% | 125 |
|
|
2015
Q2 | $6.52M | Hold |
134,204
| – | – | 0.16% | 134 |
|
|
2015
Q1 | $6.09M | Buy |
134,204
+20,000
| +18% | +$907K | 0.16% | 135 |
|
|
2014
Q4 | $4.88M | Sell |
114,204
-10,000
| -8% | -$427K | 0.13% | 146 |
|
|
2014
Q3 | $5.57M | Sell |
124,204
-7,796
| -6% | -$350K | 0.15% | 146 |
|
|
2014
Q2 | $4.6M | Buy |
132,000
+25,000
| +23% | +$872K | 0.13% | 147 |
|
|
2014
Q1 | $4.19M | Buy |
107,000
+22,000
| +26% | +$861K | 0.14% | 144 |
|
|
2013
Q4 | $3.4M | Buy |
+85,000
| New | +$3.4M | 0.11% | 160 |
|