OAM
MLNX
Origin Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,366
| Closed | -$398K | – | 144 |
|
2019
Q1 | $398K | Hold |
3,366
| – | – | 0.03% | 92 |
|
2018
Q4 | $311K | Sell |
3,366
-500
| -13% | -$46.2K | 0.03% | 98 |
|
2018
Q3 | $284K | Hold |
3,866
| – | – | 0.02% | 146 |
|
2018
Q2 | $326K | Buy |
+3,866
| New | +$326K | 0.02% | 120 |
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$397K | – | 167 |
|
2016
Q4 | $397K | Sell |
9,700
-237,500
| -96% | -$9.72M | 0.03% | 112 |
|
2016
Q3 | $10.7M | Sell |
247,200
-5,827
| -2% | -$252K | 0.68% | 54 |
|
2016
Q2 | $12.1M | Buy |
253,027
+18,100
| +8% | +$868K | 0.81% | 44 |
|
2016
Q1 | $12.8M | Buy |
234,927
+179,100
| +321% | +$9.73M | 0.89% | 32 |
|
2015
Q4 | $2.35M | Buy |
55,827
+3,459
| +7% | +$146K | 0.19% | 89 |
|
2015
Q3 | $1.98M | Hold |
52,368
| – | – | 0.16% | 91 |
|
2015
Q2 | $2.55M | Buy |
+52,368
| New | +$2.55M | 0.19% | 89 |
|