Herald Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-192,270
| Closed | -$23.3M | – | 98 |
|
|
2020
Q1 | $23.3M | Hold |
192,270
| – | – | 7.06% | 2 |
|
|
2019
Q4 | $22.5M | Hold |
192,270
| – | – | 5.74% | 2 |
|
|
2019
Q3 | $21.1M | Hold |
192,270
| – | – | 6.27% | 2 |
|
|
2019
Q2 | $21.3M | Hold |
192,270
| – | – | 5.92% | 2 |
|
|
2019
Q1 | $22.8M | Sell |
192,270
-7,080
| -4% | -$838K | 5.79% | 1 |
|
|
2018
Q4 | $18.4M | Hold |
199,350
| – | – | 5.9% | 2 |
|
|
2018
Q3 | $14.6M | Hold |
199,350
| – | – | 3.75% | 7 |
|
|
2018
Q2 | $16.8M | Hold |
199,350
| – | – | 4.68% | 4 |
|
|
2018
Q1 | $14.5M | Hold |
199,350
| – | – | 4.33% | 5 |
|
|
2017
Q4 | $12.9M | Sell |
199,350
-2,300
| -1% | -$149K | 4.04% | 7 |
|
|
2017
Q3 | $9.51M | Buy |
201,650
+11,750
| +6% | +$554K | 3.08% | 8 |
|
|
2017
Q2 | $8.21M | Hold |
189,900
| – | – | 2.82% | 9 |
|
|
2017
Q1 | $9.68M | Hold |
189,900
| – | – | 3.55% | 6 |
|
|
2016
Q4 | $7.77M | Hold |
189,900
| – | – | 3.36% | 8 |
|
|
2016
Q3 | $8.21M | Hold |
189,900
| – | – | 3.04% | 6 |
|
|
2016
Q2 | $9.1M | Hold |
189,900
| – | – | 3.81% | 4 |
|
|
2016
Q1 | $10.3M | Hold |
189,900
| – | – | 4.39% | 3 |
|
|
2015
Q4 | $8M | Buy |
189,900
+11,500
| +6% | +$484K | 3.35% | 6 |
|
|
2015
Q3 | $6.74M | Buy |
+178,400
| New | +$6.74M | 2.99% | 7 |
|
|
2015
Q1 | $8.33M | Hold |
178,400
| – | – | 3.01% | 6 |
|
|
2014
Q4 | $7.62M | Hold |
178,400
| – | – | 2.95% | 9 |
|
|
2014
Q3 | $7.99M | Hold |
178,400
| – | – | 3.19% | 7 |
|
|
2014
Q2 | $6.22M | Hold |
178,400
| – | – | 2.47% | 12 |
|
|
2014
Q1 | $6.95M | Hold |
178,400
| – | – | 2.75% | 9 |
|
|
2013
Q4 | $7.13M | Hold |
178,400
| – | – | 2.85% | 10 |
|
|
2013
Q3 | $5.89M | Hold |
178,400
| – | – | 2.55% | 14 |
|
|
2013
Q2 | $8.83M | Buy |
+178,400
| New | +$8.83M | 4.13% | 5 |
|