A.R.T. Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,856
| Closed | -$1.83M | – | 1772 |
|
|
2018
Q4 | $1.83M | Sell |
19,856
-40,092
| -67% | -$3.7M | 0.12% | 256 |
|
|
2018
Q3 | $4.4M | Buy |
59,948
+8,000
| +15% | +$588K | 0.2% | 117 |
|
|
2018
Q2 | $4.38M | Sell |
51,948
-4,900
| -9% | -$413K | 0.18% | 134 |
|
|
2018
Q1 | $4.14M | Buy |
+56,848
| New | +$4.14M | 0.17% | 145 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$220K | – | 1830 |
|
|
2017
Q2 | $220K | Buy |
+5,100
| New | +$220K | 0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$445K | – | 1842 |
|
|
2016
Q4 | $445K | Buy |
10,900
+2,800
| +35% | +$114K | 0.03% | 802 |
|
|
2016
Q3 | $350K | Buy |
+8,100
| New | +$350K | 0.11% | 289 |
|
|
2016
Q2 | – | Sell |
-46,270
| Closed | -$2.51M | – | 1764 |
|
|
2016
Q1 | $2.51M | Buy |
46,270
+25,400
| +122% | +$1.38M | 0.11% | 255 |
|
|
2015
Q4 | $879K | Sell |
20,870
-57,288
| -73% | -$2.41M | 0.04% | 626 |
|
|
2015
Q3 | $2.95M | Buy |
78,158
+9,858
| +14% | +$372K | 0.11% | 252 |
|
|
2015
Q2 | $3.32M | Buy |
68,300
+44,792
| +191% | +$2.18M | 0.11% | 268 |
|
|
2015
Q1 | $1.07M | Sell |
23,508
-28,647
| -55% | -$1.3M | 0.04% | 635 |
|
|
2014
Q4 | $2.23M | Buy |
+52,155
| New | +$2.23M | 0.08% | 359 |
|
|
2013
Q4 | – | Sell |
-10,816
| Closed | -$410K | – | 1627 |
|
|
2013
Q3 | $410K | Buy |
+10,816
| New | +$410K | 0.02% | 857 |
|