Spark Investment Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-33,900
| Closed | -$2.49M | – | 867 |
|
2018
Q3 | $2.49M | Buy |
33,900
+15,700
| +86% | +$1.15M | 0.14% | 213 |
|
2018
Q2 | $1.53M | Sell |
18,200
-15,100
| -45% | -$1.27M | 0.09% | 294 |
|
2018
Q1 | $2.43M | Hold |
33,300
| – | – | 0.15% | 197 |
|
2017
Q4 | $2.15M | Buy |
+33,300
| New | +$2.15M | 0.12% | 248 |
|
2016
Q1 | – | Sell |
-49,200
| Closed | -$2.07M | – | 882 |
|
2015
Q4 | $2.07M | Buy |
49,200
+4,500
| +10% | +$190K | 0.26% | 117 |
|
2015
Q3 | $1.69M | Hold |
44,700
| – | – | 0.22% | 141 |
|
2015
Q2 | $2.17M | Buy |
44,700
+28,800
| +181% | +$1.4M | 0.3% | 97 |
|
2015
Q1 | $720K | Buy |
+15,900
| New | +$720K | 0.1% | 291 |
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$421K | – | 754 |
|
2014
Q2 | $421K | Buy |
+12,100
| New | +$421K | 0.06% | 391 |
|