Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $726K | Hold |
6,626
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $733K | Hold |
6,626
| – | – | 0.01% | 695 |
|
|
2019
Q1 | $784K | Sell |
6,626
-15,360
| -70% | -$1.82M | 0.01% | 674 |
|
|
2018
Q4 | $2.03M | Buy |
21,986
+7,532
| +52% | +$696K | 0.02% | 378 |
|
|
2018
Q3 | $1.06M | Hold |
14,454
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $1.22M | Sell |
14,454
-10,731
| -43% | -$904K | 0.01% | 539 |
|
|
2018
Q1 | $1.84M | Sell |
25,185
-6,452
| -20% | -$470K | 0.02% | 416 |
|
|
2017
Q4 | $2.05M | Hold |
31,637
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $1.49M | Buy |
31,637
+4,323
| +16% | +$204K | 0.01% | 485 |
|
|
2017
Q2 | $1.18M | Sell |
27,314
-14,361
| -34% | -$622K | 0.01% | 532 |
|
|
2017
Q1 | $2.12M | Buy |
41,675
+8,725
| +26% | +$444K | 0.02% | 382 |
|
|
2016
Q4 | $1.35M | Buy |
32,950
+4,151
| +14% | +$170K | 0.01% | 481 |
|
|
2016
Q3 | $1.25M | Hold |
28,799
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $1.38M | Buy |
+28,799
| New | +$1.38M | 0.01% | 464 |
|