Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,195
| Closed | -$7.69M | – | 426 |
|
|
2018
Q2 | $7.69M | Buy |
91,195
+17,295
| +23% | +$1.46M | 0.24% | 136 |
|
|
2018
Q1 | $5.38M | Buy |
+73,900
| New | +$5.38M | 0.17% | 173 |
|
|
2016
Q3 | – | Sell |
-2,260
| Closed | -$108K | – | 426 |
|
|
2016
Q2 | $108K | Buy |
2,260
+360
| +19% | +$17.2K | ﹤0.01% | 352 |
|
|
2016
Q1 | $103K | Buy |
+1,900
| New | +$103K | ﹤0.01% | 352 |
|
|
2015
Q2 | – | Sell |
-248,882
| Closed | -$11.3M | – | 403 |
|
|
2015
Q1 | $11.3M | Buy |
248,882
+91,216
| +58% | +$4.14M | 0.27% | 112 |
|
|
2014
Q4 | $6.74M | Buy |
+157,666
| New | +$6.74M | 0.17% | 151 |
|
|
2013
Q4 | – | Sell |
-123,675
| Closed | -$5.55M | – | 415 |
|
|
2013
Q3 | $5.55M | Buy |
+123,675
| New | +$5.55M | 0.16% | 161 |
|