Water Island 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 |
-35,836
| Closed | -$4.35M | – | 96 |
|
|
2020
Q1 | $4.35M | Sell |
35,836
-613,108
| -94% | -$74.4M | 0.31% | 26 |
|
|
2019
Q4 | $76M | Sell |
648,944
-159,989
| -20% | -$18.7M | 5.3% | 7 |
|
|
2019
Q3 | $88.7M | Sell |
808,933
-506,883
| -39% | -$55.5M | 5.51% | 6 |
|
|
2019
Q2 | $146M | Buy |
1,315,816
+767,116
| +140% | +$84.9M | 3.37% | 10 |
|
|
2019
Q1 | $64.9M | Buy |
+548,700
| New | +$64.9M | 3.25% | 10 |
|