Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,238
| Closed | -$878K | – | 950 |
|
|
2020
Q1 | $878K | Buy |
7,238
+4,610
| +175% | +$559K | 0.06% | 285 |
|
|
2019
Q4 | $314K | Sell |
2,628
-4,058
| -61% | -$485K | 0.02% | 405 |
|
|
2019
Q3 | $732K | Buy |
6,686
+1,183
| +21% | +$130K | 0.06% | 261 |
|
|
2019
Q2 | $609K | Buy |
5,503
+3,287
| +148% | +$364K | 0.05% | 273 |
|
|
2019
Q1 | $262K | Buy |
2,216
+1,721
| +348% | +$203K | 0.02% | 319 |
|
|
2018
Q4 | $45K | Buy |
495
+25
| +5% | +$2.27K | ﹤0.01% | 438 |
|
|
2018
Q3 | $37K | Buy |
+470
| New | +$37K | ﹤0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-6,258
| Closed | -$318K | – | 604 |
|
|
2017
Q1 | $318K | Buy |
6,258
+2,682
| +75% | +$136K | 0.03% | 141 |
|
|
2016
Q4 | $146K | Sell |
3,576
-1,520
| -30% | -$62.1K | 0.02% | 273 |
|
|
2016
Q3 | $220K | Buy |
5,096
+1,760
| +53% | +$76K | 0.03% | 145 |
|
|
2016
Q2 | $160K | Sell |
3,336
-1,152
| -26% | -$55.3K | 0.02% | 158 |
|
|
2016
Q1 | $243 | Buy |
4,488
+2,266
| +102% | +$123 | 0.02% | 114 |
|
|
2015
Q4 | $93K | Buy |
+2,222
| New | +$93K | 0.01% | 181 |
|