QAM
MLNX
Quentec Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-298,744
| Closed | -$12.9M | – | 63 |
|
|
2016
Q3 | $12.9M | Buy |
298,744
+184,859
| +162% | +$8M | 1.76% | 16 |
|
|
2016
Q2 | $5.46M | Buy |
+113,885
| New | +$5.46M | 0.68% | 30 |
|
|
2015
Q4 | – | Sell |
-139,874
| Closed | -$5.29M | – | 60 |
|
|
2015
Q3 | $5.29M | Buy |
139,874
+71,409
| +104% | +$2.7M | 0.91% | 28 |
|
|
2015
Q2 | $3.33M | Sell |
68,465
-69,000
| -50% | -$3.35M | 0.67% | 33 |
|
|
2015
Q1 | $6.23M | Sell |
137,465
-136,305
| -50% | -$6.18M | 1.3% | 33 |
|
|
2014
Q4 | $11.7M | Buy |
273,770
+87,532
| +47% | +$3.74M | 2.13% | 20 |
|
|
2014
Q3 | $8.36M | Buy |
+186,238
| New | +$8.36M | 2.21% | 21 |
|