Virtu KCG Holdings’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
Q2 | – | Sell |
-8,866
| Closed | -$452K | – | 3719 |
|
|
2017
Q1 | $452K | Buy |
+8,866
| New | +$452K | 0.01% | 1470 |
|
|
2016
Q3 | – | Sell |
-11,438
| Closed | -$549K | – | 3628 |
|
|
2016
Q2 | $549K | Buy |
11,438
+5,879
| +106% | +$282K | 0.01% | 1261 |
|
|
2016
Q1 | $302K | Buy |
+5,559
| New | +$302K | 0.01% | 1680 |
|
|
2015
Q4 | – | Sell |
-16,890
| Closed | -$638K | – | 3535 |
|
|
2015
Q3 | $638K | Buy |
+16,890
| New | +$638K | 0.01% | 1000 |
|
|
2015
Q2 | – | Sell |
-6,684
| Closed | -$303K | – | 3369 |
|
|
2015
Q1 | $303K | Buy |
+6,684
| New | +$303K | 0.01% | 1497 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3409 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2014
Q2 | – | Sell |
-12,988
| Closed | -$508K | – | 3020 |
|
|
2014
Q1 | $508K | Sell |
12,988
-15,885
| -55% | -$621K | 0.01% | 1023 |
|
|
2013
Q4 | $1.15M | Sell |
28,873
-5,304
| -16% | -$212K | 0.01% | 463 |
|
|
2013
Q3 | $1.3M | Buy |
+34,177
| New | +$1.3M | 0.02% | 503 |
|