Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-677,274
| Closed | -$32.9M | – | 245 |
|
|
2015
Q2 | $32.9M | Sell |
677,274
-24,837
| -4% | -$1.21M | 1.86% | 3 |
|
|
2015
Q1 | $31.8M | Sell |
702,111
-76,774
| -10% | -$3.48M | 1.83% | 5 |
|
|
2014
Q4 | $33.3M | Sell |
778,885
-75,534
| -9% | -$3.23M | 1.92% | 6 |
|
|
2014
Q3 | $38.3M | Buy |
854,419
+297,694
| +53% | +$13.4M | 2.26% | 4 |
|
|
2014
Q2 | $19.4M | Sell |
556,725
-31,794
| -5% | -$1.11M | 1.02% | 36 |
|
|
2014
Q1 | $23M | Buy |
+588,519
| New | +$23M | 1.08% | 32 |
|