Capital Fund Management (CFM)’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
Q1 | – | Sell |
-11,236
| Closed | -$1.32M | – | 1322 |
|
|
2019
Q4 | $1.32M | Sell |
11,236
-134
| -1% | -$15.7K | 0.01% | 450 |
|
|
2019
Q3 | $1.25M | Sell |
11,370
-86
| -0.8% | -$9.42K | 0.01% | 404 |
|
|
2019
Q2 | $1.27M | Sell |
11,456
-29,901
| -72% | -$3.31M | 0.01% | 404 |
|
|
2019
Q1 | $4.9M | Sell |
41,357
-38,476
| -48% | -$4.55M | 0.04% | 248 |
|
|
2018
Q4 | $7.38M | Sell |
79,833
-48,236
| -38% | -$4.46M | 0.07% | 133 |
|
|
2018
Q3 | $9.41M | Buy |
128,069
+104,406
| +441% | +$7.67M | 0.05% | 198 |
|
|
2018
Q2 | $2M | Buy |
+23,663
| New | +$2M | 0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-15,969
| Closed | -$691K | – | 1186 |
|
|
2016
Q3 | $691K | Buy |
15,969
+980
| +7% | +$42.4K | 0.01% | 586 |
|
|
2016
Q2 | $719K | Sell |
14,989
-60,951
| -80% | -$2.92M | 0.01% | 588 |
|
|
2016
Q1 | $4.13M | Buy |
75,940
+17,600
| +30% | +$956K | 0.04% | 295 |
|
|
2015
Q4 | $2.46M | Sell |
58,340
-41,916
| -42% | -$1.77M | 0.03% | 338 |
|
|
2015
Q3 | $3.79M | Buy |
100,256
+56,125
| +127% | +$2.12M | 0.04% | 229 |
|
|
2015
Q2 | $2.14M | Buy |
44,131
+24,912
| +130% | +$1.21M | 0.03% | 294 |
|
|
2015
Q1 | $871K | Sell |
19,219
-3,987
| -17% | -$181K | 0.01% | 387 |
|
|
2014
Q4 | $992K | Sell |
23,206
-16,738
| -42% | -$716K | 0.01% | 404 |
|
|
2014
Q3 | $1.79M | Buy |
+39,944
| New | +$1.79M | 0.02% | 304 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2013
Q3 | – | Sell |
-35,400
| Closed | -$1.75M | – | 1151 |
|
|
2013
Q2 | $1.75M | Buy |
+35,400
| New | +$1.75M | 0.03% | 483 |
|