Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,359
| Closed | -$794K | – | 1884 |
|
|
2020
Q2 | $794K | Hold |
6,359
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $771K | Buy |
6,359
+869
| +16% | +$102K | 0.01% | 691 |
|
|
2019
Q4 | $643K | Hold |
5,490
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $602K | Hold |
5,490
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $608K | Buy |
5,490
+2,919
| +114% | +$336K | ﹤0.01% | 936 |
|
|
2019
Q1 | $304K | Hold |
2,571
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $238K | Hold |
2,571
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $189K | Hold |
2,571
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q2 | $217K | Hold |
2,571
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $187K | Hold |
2,571
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q4 | $166K | Buy |
+2,571
| New | +$136K | ﹤0.01% | 1656 |
|