Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-757,981
| Closed | -$35.7M | – | 52 |
|
|
2017
Q3 | $35.7M | Hold |
757,981
| – | – | 0.29% | 34 |
|
|
2017
Q2 | $32.8M | Hold |
757,981
| – | – | 0.3% | 34 |
|
|
2017
Q1 | $38.6M | Buy |
757,981
+53,343
| +8% | +$2.72M | 0.37% | 29 |
|
|
2016
Q4 | $28.8M | Buy |
+704,638
| New | +$28.8M | 0.34% | 36 |
|
|
2015
Q1 | – | Sell |
-6,628
| Closed | -$283K | – | 57 |
|
|
2014
Q4 | $283K | Sell |
6,628
-122,114
| -95% | -$5.21M | ﹤0.01% | 52 |
|
|
2014
Q3 | $5.78M | Sell |
128,742
-809,141
| -86% | -$36.3M | 0.06% | 43 |
|
|
2014
Q2 | $32.7M | Buy |
+937,883
| New | +$32.7M | 0.41% | 30 |
|
|
2014
Q1 | – | Sell |
-610,501
| Closed | -$24.4M | – | 50 |
|
|
2013
Q4 | $24.4M | Buy |
+610,501
| New | +$24.4M | 0.24% | 36 |
|
|
2013
Q3 | – | Sell |
-865,594
| Closed | -$42.8M | – | 59 |
|
|
2013
Q2 | $42.8M | Buy |
+865,594
| New | +$42.8M | 0.48% | 35 |
|