OAM
MLNX
Oxford Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-360,238
| Closed | -$39.9M | – | 2068 |
|
|
2019
Q2 | $39.9M | Hold |
360,238
| – | – | 0.86% | 4 |
|
|
2019
Q1 | $42.6M | Buy |
360,238
+324,644
| +912% | +$38.4M | 0.93% | 7 |
|
|
2018
Q4 | $3.29M | Sell |
35,594
-34,394
| -49% | -$3.18M | 0.09% | 264 |
|
|
2018
Q3 | $5.16M | Buy |
69,988
+3,164
| +5% | +$233K | 0.11% | 213 |
|
|
2018
Q2 | $5.64M | Buy |
66,824
+42,101
| +170% | +$3.55M | 0.11% | 208 |
|
|
2018
Q1 | $1.8M | Buy |
+24,723
| New | +$1.8M | 0.04% | 632 |
|
|
2017
Q4 | – | Sell |
-8,186
| Closed | -$390K | – | 1964 |
|
|
2017
Q3 | $390K | Buy |
+8,186
| New | +$390K | 0.01% | 1277 |
|
|
2016
Q4 | – | Sell |
-7,323
| Closed | -$317K | – | 916 |
|
|
2016
Q3 | $317K | Buy |
+7,323
| New | +$317K | 0.01% | 664 |
|
|
2016
Q2 | – | Sell |
-144,975
| Closed | -$7.88M | – | 921 |
|
|
2016
Q1 | $7.88M | Buy |
144,975
+33,757
| +30% | +$1.83M | 0.23% | 97 |
|
|
2015
Q4 | $4.71M | Buy |
111,218
+100,514
| +939% | +$4.26M | 0.11% | 196 |
|
|
2015
Q3 | $405K | Sell |
10,704
-19,963
| -65% | -$755K | 0.01% | 520 |
|
|
2015
Q2 | $1.49M | Buy |
+30,667
| New | +$1.49M | 0.04% | 385 |
|
|
2014
Q4 | – | Sell |
-31,298
| Closed | -$1.39M | – | 811 |
|
|
2014
Q3 | $1.39M | Buy |
+31,298
| New | +$1.39M | 0.03% | 427 |
|
|
2013
Q3 | – | Sell |
-109,753
| Closed | -$5.43M | – | 957 |
|
|
2013
Q2 | $5.43M | Buy |
+109,753
| New | +$5.43M | 0.15% | 217 |
|