AllianceBernstein’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 |
-85,205
| Closed | -$10.3M | – | 3318 |
|
|
2020
Q1 | $10.3M | Buy |
85,205
+48,790
| +134% | +$5.92M | 0.01% | 891 |
|
|
2019
Q4 | $4.27M | Sell |
36,415
-100,170
| -73% | -$11.7M | ﹤0.01% | 1515 |
|
|
2019
Q3 | $15M | Buy |
136,585
+24,079
| +21% | +$2.64M | 0.01% | 890 |
|
|
2019
Q2 | $12.5M | Buy |
112,506
+46,800
| +71% | +$5.18M | 0.01% | 949 |
|
|
2019
Q1 | $7.78M | Sell |
65,706
-414,058
| -86% | -$49M | 0.01% | 1167 |
|
|
2018
Q4 | $44.3M | Sell |
479,764
-94,942
| -17% | -$8.77M | 0.03% | 509 |
|
|
2018
Q3 | $42.2M | Sell |
574,706
-213,829
| -27% | -$15.7M | 0.03% | 585 |
|
|
2018
Q2 | $66.5M | Sell |
788,535
-373,144
| -32% | -$31.5M | 0.05% | 418 |
|
|
2018
Q1 | $84.6M | Buy |
1,161,679
+79,027
| +7% | +$5.76M | 0.06% | 334 |
|
|
2017
Q4 | $70M | Buy |
1,082,652
+1,427
| +0.1% | +$92.3K | 0.05% | 404 |
|
|
2017
Q3 | $51M | Buy |
1,081,225
+17,974
| +2% | +$847K | 0.04% | 476 |
|
|
2017
Q2 | $46M | Buy |
1,063,251
+26,235
| +3% | +$1.14M | 0.04% | 497 |
|
|
2017
Q1 | $52.8M | Buy |
+1,037,016
| New | +$52.8M | 0.04% | 462 |
|
|
2016
Q4 | – | Sell |
-1,060,585
| Closed | -$45.9M | – | 3022 |
|
|
2016
Q3 | $45.9M | Sell |
1,060,585
-610,594
| -37% | -$26.4M | 0.04% | 470 |
|
|
2016
Q2 | $80.2M | Buy |
1,671,179
+31,764
| +2% | +$1.52M | 0.07% | 303 |
|
|
2016
Q1 | $89.1M | Buy |
1,639,415
+617,424
| +60% | +$33.5M | 0.08% | 276 |
|
|
2015
Q4 | $43.1M | Sell |
1,021,991
-461,329
| -31% | -$19.4M | 0.04% | 481 |
|
|
2015
Q3 | $56.1M | Sell |
1,483,320
-159,128
| -10% | -$6.01M | 0.05% | 400 |
|
|
2015
Q2 | $79.8M | Sell |
1,642,448
-619,113
| -27% | -$30.1M | 0.07% | 327 |
|
|
2015
Q1 | $103M | Buy |
2,261,561
+4,804
| +0.2% | +$218K | 0.08% | 270 |
|
|
2014
Q4 | $96.4M | Buy |
2,256,757
+2,187,772
| +3,171% | +$93.5M | 0.08% | 262 |
|
|
2014
Q3 | $3.1M | Buy |
68,985
+7,310
| +12% | +$328K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $2.15M | Buy |
61,675
+3,080
| +5% | +$107K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $2.29M | Buy |
58,595
+12,840
| +28% | +$502K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $1.83M | Sell |
45,755
-562,672
| -92% | -$22.5M | ﹤0.01% | 1769 |
|
|
2013
Q3 | $23.1M | Buy |
608,427
+53,805
| +10% | +$2.04M | 0.02% | 610 |
|
|
2013
Q2 | $27.5M | Buy |
+554,622
| New | +$27.5M | 0.03% | 554 |
|