Ardsley Advisory Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$462K | – | 147 |
|
|
2018
Q4 | $462K | Buy |
+5,000
| New | +$462K | 0.12% | 60 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$843K | – | 185 |
|
|
2018
Q2 | $843K | Buy |
+10,000
| New | +$843K | 0.13% | 69 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$388K | – | 174 |
|
|
2017
Q4 | $388K | Buy |
+6,000
| New | +$388K | 0.05% | 89 |
|
|
2016
Q3 | – | Sell |
-155,000
| Closed | -$7.42M | – | 207 |
|
|
2016
Q2 | $7.42M | Buy |
155,000
+5,000
| +3% | +$239K | 1.29% | 24 |
|
|
2016
Q1 | $8.15M | Sell |
150,000
-65,500
| -30% | -$3.56M | 1.26% | 22 |
|
|
2015
Q4 | $9.08M | Sell |
215,500
-141,500
| -40% | -$5.96M | 1.18% | 27 |
|
|
2015
Q3 | $13.5M | Buy |
+357,000
| New | +$13.5M | 3.27% | 7 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$319K | – | 234 |
|
|
2014
Q3 | $319K | Buy |
+7,100
| New | +$319K | 0.04% | 124 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$274K | – | 287 |
|
|
2014
Q1 | $274K | Sell |
7,000
-3,010
| -30% | -$118K | 0.04% | 168 |
|
|
2013
Q4 | $400K | Buy |
+10,010
| New | +$400K | 0.05% | 100 |
|
|
2013
Q3 | – | Sell |
-170,000
| Closed | -$8.42M | – | 180 |
|
|
2013
Q2 | $8.42M | Buy |
+170,000
| New | +$8.42M | 1.85% | 19 |
|