Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,000
| Closed | -$9.16M | – | 41 |
|
|
2016
Q4 | $9.16M | Buy |
224,000
+31,500
| +16% | +$1.29M | 2.85% | 15 |
|
|
2016
Q3 | $8.33M | Sell |
192,500
-392,500
| -67% | -$17M | 2.32% | 17 |
|
|
2016
Q2 | $28.1M | Buy |
585,000
+68,667
| +13% | +$3.29M | 7.02% | 3 |
|
|
2016
Q1 | $28.1M | Hold |
516,333
| – | – | 7.15% | 4 |
|
|
2015
Q4 | $21.8M | Buy |
516,333
+25,000
| +5% | +$1.05M | 4.22% | 14 |
|
|
2015
Q3 | $18.6M | Sell |
491,333
-188,900
| -28% | -$7.14M | 3.45% | 13 |
|
|
2015
Q2 | $33.1M | Buy |
680,233
+180,233
| +36% | +$8.76M | 3.25% | 9 |
|
|
2015
Q1 | $22.7M | Buy |
500,000
+264,100
| +112% | +$12M | 2.6% | 15 |
|
|
2014
Q4 | $10.1M | Buy |
+235,900
| New | +$10.1M | 1.02% | 27 |
|
|
2013
Q3 | – | Sell |
-267,082
| Closed | -$13.2M | – | 65 |
|
|
2013
Q2 | $13.2M | Buy |
+267,082
| New | +$13.2M | 1.58% | 30 |
|