AAM
MLNX
AO Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-395,265
| Closed | -$33.3M | – | 35 |
|
2018
Q2 | $33.3M | Sell |
395,265
-53,170
| -12% | -$4.48M | 5.02% | 5 |
|
2018
Q1 | $32.7M | Buy |
448,435
+72,120
| +19% | +$5.25M | 5.62% | 2 |
|
2017
Q4 | $24.3M | Buy |
+376,315
| New | +$24.3M | 6.36% | 5 |
|
2015
Q3 | – | Sell |
-471,493
| Closed | -$22.9M | – | 26 |
|
2015
Q2 | $22.9M | Buy |
471,493
+105,493
| +29% | +$5.13M | 4.66% | 7 |
|
2015
Q1 | $16.6M | Buy |
+366,000
| New | +$16.6M | 3.61% | 14 |
|