Axa’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
Q1 | – | Sell |
-113,000
| Closed | -$13.2M | – | 1291 |
|
|
2019
Q4 | $13.2M | Buy |
113,000
+17,000
| +18% | +$1.99M | 0.05% | 379 |
|
|
2019
Q3 | $10.5M | Hold |
96,000
| – | – | 0.04% | 463 |
|
|
2019
Q2 | $10.6M | Sell |
96,000
-52
| -0.1% | -$5.76K | 0.04% | 459 |
|
|
2019
Q1 | $11.4M | Buy |
96,052
+52
| +0.1% | +$6.16K | 0.04% | 426 |
|
|
2018
Q4 | $8.87M | Buy |
96,000
+26,000
| +37% | +$2.4M | 0.04% | 451 |
|
|
2018
Q3 | $5.14M | Buy |
70,000
+8,000
| +13% | +$588K | 0.02% | 662 |
|
|
2018
Q2 | $5.23M | Hold |
62,000
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $4.52M | Hold |
62,000
| – | – | 0.02% | 678 |
|
|
2017
Q4 | $4.01M | Sell |
62,000
-218,100
| -78% | -$14.1M | 0.02% | 709 |
|
|
2017
Q3 | $13.2M | Sell |
280,100
-4,400
| -2% | -$207K | 0.06% | 365 |
|
|
2017
Q2 | $12.3M | Sell |
284,500
-21,500
| -7% | -$931K | 0.06% | 372 |
|
|
2017
Q1 | $15.6M | Sell |
306,000
-33,500
| -10% | -$1.71M | 0.07% | 320 |
|
|
2016
Q4 | $13.9M | Sell |
339,500
-13,500
| -4% | -$552K | 0.07% | 331 |
|
|
2016
Q3 | $15.3M | Buy |
353,000
+8,000
| +2% | +$346K | 0.07% | 303 |
|
|
2016
Q2 | $16.5M | Buy |
345,000
+52,000
| +18% | +$2.49M | 0.07% | 286 |
|
|
2016
Q1 | $15.9M | Sell |
293,000
-3,000
| -1% | -$163K | 0.07% | 302 |
|
|
2015
Q4 | $12.5M | Buy |
296,000
+38,600
| +15% | +$1.63M | 0.05% | 337 |
|
|
2015
Q3 | $9.73M | Buy |
257,400
+11,900
| +5% | +$450K | 0.04% | 385 |
|
|
2015
Q2 | $11.9M | Sell |
245,500
-4,500
| -2% | -$219K | 0.05% | 379 |
|
|
2015
Q1 | $11.3M | Hold |
250,000
| – | – | 0.05% | 375 |
|
|
2014
Q4 | $10.7M | Buy |
250,000
+139,000
| +125% | +$5.94M | 0.04% | 373 |
|
|
2014
Q3 | $4.98M | Hold |
111,000
| – | – | 0.02% | 533 |
|
|
2014
Q2 | $3.87M | Hold |
111,000
| – | – | 0.02% | 621 |
|
|
2014
Q1 | $4.34M | Buy |
111,000
+17,000
| +18% | +$665K | 0.02% | 563 |
|
|
2013
Q4 | $3.76M | Buy |
94,000
+39,000
| +71% | +$1.56M | 0.02% | 598 |
|
|
2013
Q3 | $2.09M | Buy |
55,000
+6,000
| +12% | +$228K | 0.01% | 731 |
|
|
2013
Q2 | $2.43M | Buy |
+49,000
| New | +$2.43M | 0.01% | 656 |
|