Canada Pension Plan Investment Board’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,680
| Closed | -$9.42M | – | 1529 |
|
|
2020
Q1 | $9.42M | Buy |
77,680
+76,000
| +4,524% | +$9.22M | 0.02% | 374 |
|
|
2019
Q4 | $197K | Hold |
1,680
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q3 | $184K | Hold |
1,680
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $186K | Sell |
1,680
-589,145
| -100% | -$65.2M | ﹤0.01% | 1128 |
|
|
2019
Q1 | $69.9M | Buy |
590,825
+348,815
| +144% | +$41.3M | 0.13% | 129 |
|
|
2018
Q4 | $22.4M | Buy |
242,010
+171,410
| +243% | +$15.8M | 0.05% | 303 |
|
|
2018
Q3 | $5.19M | Hold |
70,600
| – | – | 0.01% | 810 |
|
|
2018
Q2 | $5.95M | Sell |
70,600
-143,000
| -67% | -$12.1M | 0.01% | 747 |
|
|
2018
Q1 | $15.6M | Buy |
213,600
+93,000
| +77% | +$6.78M | 0.03% | 485 |
|
|
2017
Q4 | $7.8M | Buy |
120,600
+30,985
| +35% | +$2M | 0.01% | 590 |
|
|
2017
Q3 | $4.23M | Buy |
89,615
+63,300
| +241% | +$2.98M | 0.01% | 703 |
|
|
2017
Q2 | $1.14M | Hold |
26,315
| – | – | ﹤0.01% | 908 |
|
|
2017
Q1 | $1.34M | Buy |
26,315
+21,000
| +395% | +$1.07M | ﹤0.01% | 862 |
|
|
2016
Q4 | $217K | Hold |
5,315
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $230K | Sell |
5,315
-65,285
| -92% | -$2.83M | ﹤0.01% | 946 |
|
|
2016
Q2 | $3.39M | Sell |
70,600
-50,000
| -41% | -$2.4M | 0.01% | 611 |
|
|
2016
Q1 | $6.55M | Hold |
120,600
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $5.08M | Hold |
120,600
| – | – | 0.02% | 534 |
|
|
2015
Q3 | $4.56M | Buy |
+120,600
| New | +$4.56M | 0.02% | 598 |
|
|
2013
Q3 | – | Sell |
-61,620
| Closed | -$3.04M | – | 1199 |
|
|
2013
Q2 | $3.04M | Buy |
+61,620
| New | +$3.04M | 0.02% | 538 |
|