Ameriprise’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 |
-331,243
| Closed | -$40.2M | – | 3791 |
|
|
2020
Q1 | $40.2M | Sell |
331,243
-264,328
| -44% | -$32.1M | 0.02% | 627 |
|
|
2019
Q4 | $69.8M | Sell |
595,571
-108,211
| -15% | -$12.7M | 0.03% | 555 |
|
|
2019
Q3 | $77.1M | Buy |
703,782
+72,731
| +12% | +$7.97M | 0.03% | 494 |
|
|
2019
Q2 | $69.8M | Buy |
631,051
+75,603
| +14% | +$8.37M | 0.03% | 532 |
|
|
2019
Q1 | $65.7M | Buy |
555,448
+363,416
| +189% | +$43M | 0.03% | 547 |
|
|
2018
Q4 | $17.7M | Buy |
192,032
+184,818
| +2,562% | +$17.1M | 0.01% | 1127 |
|
|
2018
Q3 | $530K | Sell |
7,214
-14,239
| -66% | -$1.05M | ﹤0.01% | 3269 |
|
|
2018
Q2 | $1.81M | Buy |
+21,453
| New | +$1.81M | ﹤0.01% | 2771 |
|
|
2017
Q4 | – | Sell |
-5,530
| Closed | -$261K | – | 3763 |
|
|
2017
Q3 | $261K | Sell |
5,530
-1,186,285
| -100% | -$56M | ﹤0.01% | 3432 |
|
|
2017
Q2 | $51.6M | Sell |
1,191,815
-214,047
| -15% | -$9.27M | 0.03% | 544 |
|
|
2017
Q1 | $71.6M | Buy |
1,405,862
+36,074
| +3% | +$1.84M | 0.04% | 439 |
|
|
2016
Q4 | $56M | Buy |
1,369,788
+884,195
| +182% | +$36.2M | 0.03% | 495 |
|
|
2016
Q3 | $21M | Buy |
485,593
+136,036
| +39% | +$5.88M | 0.01% | 906 |
|
|
2016
Q2 | $16.8M | Buy |
349,557
+178,593
| +104% | +$8.56M | 0.01% | 1017 |
|
|
2016
Q1 | $9.29M | Buy |
170,964
+45,503
| +36% | +$2.47M | 0.01% | 1475 |
|
|
2015
Q4 | $5.29M | Buy |
+125,461
| New | +$5.29M | ﹤0.01% | 1978 |
|
|
2015
Q3 | – | Sell |
-38,052
| Closed | -$1.85M | – | 3961 |
|
|
2015
Q2 | $1.85M | Buy |
38,052
+1,150
| +3% | +$55.9K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $1.67M | Sell |
36,902
-12,340
| -25% | -$559K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $2.1M | Buy |
49,242
+13,220
| +37% | +$565K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.62M | Sell |
36,022
-23,853
| -40% | -$1.07M | ﹤0.01% | 2597 |
|
|
2014
Q2 | $2.09M | Buy |
59,875
+2,494
| +4% | +$86.9K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $2.25M | Buy |
57,381
+1,010
| +2% | +$39.5K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $2.25M | Buy |
56,371
+20,685
| +58% | +$827K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $1.35M | Buy |
35,686
+29,449
| +472% | +$1.12M | ﹤0.01% | 2597 |
|
|
2013
Q2 | $309K | Buy |
+6,237
| New | +$309K | ﹤0.01% | 2946 |
|