MC
MLNX
Menta Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $852K | Sell |
7,697
-1,924
| -20% | -$213K | 0.36% | 86 |
|
2019
Q1 | $1.14M | Sell |
9,621
-13,182
| -58% | -$1.56M | 0.5% | 47 |
|
2018
Q4 | $2.11M | Sell |
22,803
-13,353
| -37% | -$1.23M | 0.78% | 4 |
|
2018
Q3 | $2.66M | Sell |
36,156
-11,245
| -24% | -$826K | 0.93% | 3 |
|
2018
Q2 | $4M | Sell |
47,401
-5,700
| -11% | -$481K | 0.93% | 1 |
|
2018
Q1 | $3.87M | Buy |
+53,101
| New | +$3.87M | 0.82% | 2 |
|
2016
Q4 | – | Sell |
-28,086
| Closed | -$1.22M | – | 1014 |
|
2016
Q3 | $1.22M | Sell |
28,086
-74,490
| -73% | -$3.22M | 0.12% | 305 |
|
2016
Q2 | $4.92M | Sell |
102,576
-64,446
| -39% | -$3.09M | 0.68% | 4 |
|
2016
Q1 | $9.07M | Buy |
167,022
+100
| +0.1% | +$5.43K | 1.24% | 2 |
|
2015
Q4 | $7.03M | Buy |
166,922
+55,900
| +50% | +$2.36M | 0.89% | 2 |
|
2015
Q3 | $4.2M | Buy |
111,022
+25,839
| +30% | +$977K | 0.66% | 3 |
|
2015
Q2 | $4.14M | Buy |
85,183
+9,098
| +12% | +$442K | 0.68% | 3 |
|
2015
Q1 | $3.45M | Buy |
+76,085
| New | +$3.45M | 0.44% | 37 |
|
2013
Q4 | – | Sell |
-11,033
| Closed | -$419K | – | 455 |
|
2013
Q3 | $419K | Buy |
+11,033
| New | +$419K | 0.21% | 171 |
|