Seven Eight Capital’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 |
-7,000
| Closed | -$849K | – | 629 |
|
2020
Q1 | $849K | Sell |
7,000
-16,300
| -70% | -$1.98M | 0.22% | 134 |
|
2019
Q4 | $2.73M | Sell |
23,300
-800
| -3% | -$93.7K | 0.14% | 218 |
|
2019
Q3 | $2.64M | Sell |
24,100
-4,000
| -14% | -$438K | 0.14% | 223 |
|
2019
Q2 | $3.11M | Sell |
28,100
-67,700
| -71% | -$7.49M | 0.16% | 183 |
|
2019
Q1 | $11.3M | Buy |
95,800
+61,200
| +177% | +$7.24M | 0.6% | 44 |
|
2018
Q4 | $3.2M | Buy |
34,600
+27,900
| +416% | +$2.58M | 0.18% | 163 |
|
2018
Q3 | $492K | Sell |
6,700
-25,900
| -79% | -$1.9M | 0.03% | 463 |
|
2018
Q2 | $2.75M | Buy |
32,600
+13,500
| +71% | +$1.14M | 0.19% | 163 |
|
2018
Q1 | $1.39M | Buy |
19,100
+12,500
| +189% | +$910K | 0.11% | 207 |
|
2017
Q4 | $427K | Buy |
+6,600
| New | +$427K | 0.04% | 340 |
|
2017
Q2 | – | Sell |
-600
| Closed | -$31K | – | 722 |
|
2017
Q1 | $31K | Buy |
+600
| New | +$31K | 0.01% | 454 |
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$657K | – | 611 |
|
2016
Q2 | $657K | Buy |
13,700
+11,600
| +552% | +$556K | 0.23% | 154 |
|
2016
Q1 | $114K | Buy |
+2,100
| New | +$114K | 0.05% | 371 |
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 562 |
|
2013
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.04% | 434 |
|