Highland Capital Management (Texas)’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
Q2 | – | Sell |
-53,000
| Closed | -$6.27M | – | 342 |
|
2019
Q1 | $6.27M | Sell |
53,000
-14,000
| -21% | -$1.66M | 0.39% | 46 |
|
2018
Q4 | $6.19M | Buy |
67,000
+23,000
| +52% | +$2.12M | 0.47% | 43 |
|
2018
Q3 | $3.23M | Buy |
44,000
+14,000
| +47% | +$1.03M | 0.18% | 100 |
|
2018
Q2 | $2.53M | Buy |
+30,000
| New | +$2.53M | 0.14% | 110 |
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$1.48M | – | 274 |
|
2015
Q4 | $1.48M | Buy |
+35,000
| New | +$1.48M | 0.05% | 161 |
|
2014
Q4 | – | Sell |
-275,346
| Closed | -$12.4M | – | 261 |
|
2014
Q3 | $12.4M | Buy |
275,346
+58,646
| +27% | +$2.63M | 0.46% | 59 |
|
2014
Q2 | $7.55M | Buy |
+216,700
| New | +$7.55M | 0.28% | 79 |
|
2013
Q4 | – | Sell |
-162,633
| Closed | -$6.18M | – | 244 |
|
2013
Q3 | $6.18M | Buy |
+162,633
| New | +$6.18M | 0.4% | 61 |
|