Employees Retirement System of Texas’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 |
-68,000
| Closed | -$3.21M | – | 1054 |
|
|
2017
Q3 | $3.21M | Hold |
68,000
| – | – | 0.04% | 500 |
|
|
2017
Q2 | $2.94M | Sell |
68,000
-22,000
| -24% | -$952K | 0.04% | 528 |
|
|
2017
Q1 | $4.59M | Sell |
90,000
-14,000
| -13% | -$713K | 0.06% | 388 |
|
|
2016
Q4 | $4.25M | Sell |
104,000
-14,000
| -12% | -$573K | 0.06% | 406 |
|
|
2016
Q3 | $5.1M | Hold |
118,000
| – | – | 0.07% | 352 |
|
|
2016
Q2 | $5.66M | Buy |
118,000
+52,000
| +79% | +$2.49M | 0.08% | 312 |
|
|
2016
Q1 | $3.59M | Sell |
66,000
-44,000
| -40% | -$2.39M | 0.05% | 419 |
|
|
2015
Q4 | $4.64M | Hold |
110,000
| – | – | 0.06% | 356 |
|
|
2015
Q3 | $4.16M | Buy |
+110,000
| New | +$4.16M | 0.06% | 387 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.74M | – | 1019 |
|
|
2014
Q2 | $1.74M | Hold |
50,000
| – | – | 0.02% | 679 |
|
|
2014
Q1 | $1.96M | Buy |
50,000
+22,000
| +79% | +$861K | 0.03% | 615 |
|
|
2013
Q4 | $1.12M | Hold |
28,000
| – | – | 0.01% | 834 |
|
|
2013
Q3 | $1.06M | Buy |
+28,000
| New | +$1.06M | 0.01% | 884 |
|