TIAA CREF Investment Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-62,634
| Closed | -$4.6M | – | 3041 |
|
2018
Q3 | $4.6M | Sell |
62,634
-41,005
| -40% | -$3.01M | ﹤0.01% | 1626 |
|
2018
Q2 | $8.74M | Sell |
103,639
-28,992
| -22% | -$2.44M | 0.01% | 1235 |
|
2018
Q1 | $9.66M | Sell |
132,631
-29,222
| -18% | -$2.13M | 0.01% | 1132 |
|
2017
Q4 | $10.5M | Sell |
161,853
-2,270
| -1% | -$147K | 0.01% | 1111 |
|
2017
Q3 | $7.74M | Sell |
164,123
-6,468
| -4% | -$305K | 0.01% | 1310 |
|
2017
Q2 | $7.39M | Sell |
170,591
-6,072
| -3% | -$263K | 0.01% | 1325 |
|
2017
Q1 | $9M | Sell |
176,663
-3,454
| -2% | -$176K | 0.01% | 1189 |
|
2016
Q4 | $7.37M | Sell |
180,117
-124,587
| -41% | -$5.1M | 0.01% | 1328 |
|
2016
Q3 | $13.2K | Sell |
304,704
-154,555
| -34% | -$6.68K | 0.01% | 964 |
|
2016
Q2 | $22M | Buy |
459,259
+18,500
| +4% | +$887K | 0.02% | 685 |
|
2016
Q1 | $23.9M | Sell |
440,759
-151,546
| -26% | -$8.23M | 0.02% | 678 |
|
2015
Q4 | $25M | Buy |
592,305
+205,264
| +53% | +$8.65M | 0.02% | 682 |
|
2015
Q3 | $14.6M | Buy |
387,041
+41,544
| +12% | +$1.57M | 0.01% | 856 |
|
2015
Q2 | $16.8M | Sell |
345,497
-19,638
| -5% | -$954K | 0.01% | 852 |
|
2015
Q1 | $16.6M | Buy |
365,135
+101,269
| +38% | +$4.59M | 0.01% | 865 |
|
2014
Q4 | $11.3M | Buy |
+263,866
| New | +$11.3M | 0.01% | 1039 |
|
2013
Q4 | – | Sell |
-26,265
| Closed | -$997K | – | 3127 |
|
2013
Q3 | $997K | Buy |
+26,265
| New | +$997K | ﹤0.01% | 2603 |
|