First Mercantile Trust’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-970
| Closed | -$90K | – | 946 |
|
|
2018
Q4 | $90K | Sell |
970
-610
| -39% | -$56.6K | 0.02% | 686 |
|
|
2018
Q3 | $116K | Buy |
1,580
+140
| +10% | +$10.3K | 0.02% | 671 |
|
|
2018
Q2 | $121K | Sell |
1,440
-1,150
| -44% | -$96.6K | 0.02% | 667 |
|
|
2018
Q1 | $189K | Sell |
2,590
-240
| -8% | -$17.5K | 0.04% | 515 |
|
|
2017
Q4 | $183K | Sell |
2,830
-580
| -17% | -$37.5K | 0.04% | 563 |
|
|
2017
Q3 | $161K | Hold |
3,410
| – | – | 0.03% | 615 |
|
|
2017
Q2 | $148K | Hold |
3,410
| – | – | 0.03% | 638 |
|
|
2017
Q1 | $174K | Buy |
+3,410
| New | +$174K | 0.03% | 615 |
|
|
2015
Q4 | – | Sell |
-10,844
| Closed | -$409K | – | 995 |
|
|
2015
Q3 | $409K | Sell |
10,844
-16,873
| -61% | -$636K | 0.04% | 516 |
|
|
2015
Q2 | $1.35M | Buy |
27,717
+2,015
| +8% | +$97.9K | 0.12% | 227 |
|
|
2015
Q1 | $1.17M | Buy |
25,702
+4,480
| +21% | +$203K | 0.1% | 276 |
|
|
2014
Q4 | $907K | Sell |
21,222
-7,300
| -26% | -$312K | 0.08% | 345 |
|
|
2014
Q3 | $1.28M | Buy |
28,522
+20,727
| +266% | +$930K | 0.1% | 256 |
|
|
2014
Q2 | $272K | Buy |
7,795
+6,980
| +856% | +$244K | 0.02% | 662 |
|
|
2014
Q1 | $32K | Buy |
+815
| New | +$32K | ﹤0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-820
| Closed | -$31K | – | 1207 |
|
|
2013
Q3 | $31K | Buy |
+820
| New | +$31K | ﹤0.01% | 1052 |
|