First Mercantile Trust’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-970
Closed -$90K 946
2018
Q4
$90K Sell
970
-610
-39% -$51.8K 0.02% 686
2018
Q3
$116K Buy
1,580
+140
+10% +$11.3K 0.02% 671
2018
Q2
$121K Sell
1,440
-1,150
-44% -$94.2K 0.02% 667
2018
Q1
$189K Sell
2,590
-240
-8% -$16.2K 0.04% 515
2017
Q4
$183K Sell
2,830
-580
-17% -$30.7K 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 +$162K 0.03% 615
2015
Q4
Sell
-10,844
Closed -$409K 995
2015
Q3
$409K Sell
10,844
-16,873
-61% -$724K 0.04% 516
2015
Q2
$1.35M Buy
27,717
+2,015
+8% +$97.8K 0.12% 227
2015
Q1
$1.17M Buy
25,702
+4,480
+21% +$205K 0.1% 276
2014
Q4
$907K Sell
21,222
-7,300
-26% -$317K 0.08% 345
2014
Q3
$1.28M Buy
28,522
+20,727
+266% +$842K 0.1% 256
2014
Q2
$272K Buy
7,795
+6,980
+856% +$242K 0.02% 662
2014
Q1
$32K Buy
+815
New +$31.6K ﹤0.01% 1143
2013
Q4
Sell
-820
Closed -$31K 1207
2013
Q3
$31K Buy
+820
New +$35K ﹤0.01% 1052

Other funds holding MLNX

First Mercantile Trust's MLNX Position: Q1 2019 in Review

First Mercantile Trust sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2019, closing a stake of 970 shares — an estimated $90K sold.

First Mercantile Trust first reported a position in MLNX in Q3 2013 and held it in 16 quarters. The position peaked at $1.35M in Q2 2015. 278 funds tracked by Wall St. Rank hold MLNX as of Q1 2019.

  • First Mercantile Trust reported no remaining Mellanox Technologies, Ltd. position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 970 Mellanox Technologies, Ltd. shares in Q1 2019, an estimated $90K.
  • First Mercantile Trust first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 16 quarters.
  • First Mercantile Trust's Mellanox Technologies, Ltd. position peaked at $1.35M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.