1492 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,510
| Closed | -$675K | – | 112 |
|
|
2016
Q4 | $675K | Sell |
16,510
-31,809
| -66% | -$1.3M | 0.52% | 47 |
|
|
2016
Q3 | $2.09M | Sell |
48,319
-3,075
| -6% | -$133K | 1.71% | 25 |
|
|
2016
Q2 | $2.47M | Buy |
51,394
+4,476
| +10% | +$215K | 2.21% | 15 |
|
|
2016
Q1 | $2.55M | Buy |
46,918
+30,873
| +192% | +$1.68M | 2.16% | 14 |
|
|
2015
Q4 | $676K | Sell |
16,045
-1,474
| -8% | -$62.1K | 0.49% | 50 |
|
|
2015
Q3 | $662K | Sell |
17,519
-13
| -0.1% | -$491 | 0.47% | 54 |
|
|
2015
Q2 | $852K | Buy |
+17,532
| New | +$852K | 0.54% | 52 |
|