CCM
MLNX
Coe Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,095
| Closed | -$532K | – | 270 |
|
|
2016
Q2 | $532K | Sell |
11,095
-37,979
| -77% | -$1.82M | 0.18% | 152 |
|
|
2016
Q1 | $2.67M | Buy |
49,074
+37,979
| +342% | +$2.06M | 0.85% | 30 |
|
|
2015
Q4 | $468K | Sell |
11,095
-136,013
| -92% | -$5.74M | 0.19% | 141 |
|
|
2015
Q3 | $5.56M | Buy |
147,108
+57,252
| +64% | +$2.16M | 2.06% | 7 |
|
|
2015
Q2 | $4.37M | Sell |
89,856
-46,841
| -34% | -$2.28M | 1.59% | 7 |
|
|
2015
Q1 | $6.2M | Buy |
+136,697
| New | +$6.2M | 2.5% | 2 |
|