Santa Fe Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,016
| Closed | -$801K | – | 365 |
|
|
2015
Q4 | $801K | Buy |
+19,016
| New | +$801K | 0.13% | 272 |
|
|
2015
Q3 | – | Sell |
-27,808
| Closed | -$1.35M | – | 619 |
|
|
2015
Q2 | $1.35M | Buy |
27,808
+22,737
| +448% | +$1.11M | 0.18% | 228 |
|
|
2015
Q1 | $230K | Sell |
5,071
-4,043
| -44% | -$183K | 0.03% | 463 |
|
|
2014
Q4 | $389K | Buy |
+9,114
| New | +$389K | 0.05% | 407 |
|
|
2013
Q4 | – | Sell |
-32,661
| Closed | -$1.24M | – | 598 |
|
|
2013
Q3 | $1.24M | Buy |
+32,661
| New | +$1.24M | 0.24% | 178 |
|