Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,640
| Closed | -$3.06M | – | 1018 |
|
|
2018
Q3 | $3.06M | Sell |
41,640
-6,372
| -13% | -$468K | 0.11% | 227 |
|
|
2018
Q2 | $4.05M | Buy |
+48,012
| New | +$4.05M | 0.15% | 170 |
|
|
2016
Q1 | – | Sell |
-22,226
| Closed | -$937K | – | 1194 |
|
|
2015
Q4 | $937K | Sell |
22,226
-12,287
| -36% | -$518K | 0.04% | 428 |
|
|
2015
Q3 | $1.3M | Buy |
34,513
+21,237
| +160% | +$802K | 0.06% | 307 |
|
|
2015
Q2 | $645K | Buy |
13,276
+801
| +6% | +$38.9K | 0.02% | 543 |
|
|
2015
Q1 | $566K | Buy |
+12,475
| New | +$566K | 0.02% | 544 |
|