TCW Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,624
| Closed | -$11.8M | – | 420 |
|
|
2017
Q3 | $11.8M | Buy |
250,624
+3,829
| +2% | +$181K | 0.09% | 138 |
|
|
2017
Q2 | $10.7M | Buy |
+246,795
| New | +$10.7M | 0.09% | 144 |
|
|
2017
Q1 | – | Sell |
-14,010
| Closed | -$573K | – | 652 |
|
|
2016
Q4 | $573K | Sell |
14,010
-27,179
| -66% | -$1.11M | ﹤0.01% | 606 |
|
|
2016
Q3 | $1.78M | Buy |
41,189
+23,408
| +132% | +$1.01M | 0.01% | 360 |
|
|
2016
Q2 | $853K | Sell |
17,781
-17,512
| -50% | -$840K | 0.01% | 514 |
|
|
2016
Q1 | $1.92M | Sell |
35,293
-25,910
| -42% | -$1.41M | 0.01% | 341 |
|
|
2015
Q4 | $2.58M | Sell |
61,203
-4,566
| -7% | -$192K | 0.02% | 307 |
|
|
2015
Q3 | $2.49M | Sell |
65,769
-16,328
| -20% | -$617K | 0.02% | 305 |
|
|
2015
Q2 | $3.99M | Sell |
82,097
-10,508
| -11% | -$511K | 0.03% | 264 |
|
|
2015
Q1 | $4.2M | Sell |
92,605
-32,121
| -26% | -$1.46M | 0.02% | 424 |
|
|
2014
Q4 | $5.33M | Sell |
124,726
-1,181
| -0.9% | -$50.5K | 0.02% | 386 |
|
|
2014
Q3 | $5.65M | Sell |
125,907
-24,875
| -16% | -$1.12M | 0.02% | 445 |
|
|
2014
Q2 | $5.26M | Sell |
150,782
-34,112
| -18% | -$1.19M | 0.02% | 480 |
|
|
2014
Q1 | $7.24M | Sell |
184,894
-264,703
| -59% | -$10.4M | 0.03% | 402 |
|
|
2013
Q4 | $18M | Sell |
449,597
-67,184
| -13% | -$2.69M | 0.08% | 217 |
|
|
2013
Q3 | $19.6M | Buy |
516,781
+26,860
| +5% | +$1.02M | 0.09% | 189 |
|
|
2013
Q2 | $24.3M | Buy |
+489,921
| New | +$24.3M | 0.12% | 152 |
|