Columbus Circle Investors’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,555
| Closed | -$1.08M | – | 307 |
|
|
2016
Q2 | $1.08M | Buy |
+22,555
| New | +$1.08M | 0.01% | 229 |
|
|
2015
Q3 | – | Sell |
-1,005,907
| Closed | -$48.9M | – | 321 |
|
|
2015
Q2 | $48.9M | Buy |
1,005,907
+153,989
| +18% | +$7.48M | 0.35% | 73 |
|
|
2015
Q1 | $38.6M | Buy |
851,918
+173,651
| +26% | +$7.87M | 0.26% | 94 |
|
|
2014
Q4 | $29M | Sell |
678,267
-188,231
| -22% | -$8.04M | 0.21% | 116 |
|
|
2014
Q3 | $38.9M | Buy |
866,498
+555,953
| +179% | +$24.9M | 0.28% | 91 |
|
|
2014
Q2 | $10.8M | Buy |
+310,545
| New | +$10.8M | 0.07% | 203 |
|