Credit Agricole’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 |
-29,300
| Closed | -$1.38M | – | 1250 |
|
2017
Q3 | $1.38M | Hold |
29,300
| – | – | ﹤0.01% | 1018 |
|
2017
Q2 | $1.27M | Sell |
29,300
-262,160
| -90% | -$11.4M | ﹤0.01% | 1059 |
|
2017
Q1 | $14.9M | Sell |
291,460
-206,700
| -41% | -$10.5M | 0.05% | 432 |
|
2016
Q4 | $20.4M | Buy |
498,160
+12,170
| +3% | +$498K | 0.07% | 314 |
|
2016
Q3 | $21M | Sell |
485,990
-11,065
| -2% | -$479K | 0.07% | 322 |
|
2016
Q2 | $23.8M | Buy |
497,055
+242,003
| +95% | +$11.6M | 0.09% | 253 |
|
2016
Q1 | $13.9M | Buy |
+255,052
| New | +$13.9M | 0.07% | 318 |
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$7.85M | – | 1639 |
|
2014
Q3 | $7.85M | Hold |
175,000
| – | – | 0.03% | 483 |
|
2014
Q2 | $6.1M | Hold |
175,000
| – | – | 0.03% | 575 |
|
2014
Q1 | $6.85M | Sell |
175,000
-3,151
| -2% | -$123K | 0.03% | 527 |
|
2013
Q4 | $7.12M | Sell |
178,151
-30,000
| -14% | -$1.2M | 0.03% | 538 |
|
2013
Q3 | $7.91M | Buy |
+208,151
| New | +$7.91M | 0.03% | 478 |
|