Bank of America’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 |
-400,059
| Closed | -$48.5M | – | 6617 |
|
|
2020
Q1 | $48.5M | Buy |
400,059
+88,622
| +28% | +$10.8M | 0.01% | 894 |
|
|
2019
Q4 | $36.5M | Buy |
311,437
+40,542
| +15% | +$4.75M | 0.01% | 1212 |
|
|
2019
Q3 | $29.7M | Buy |
270,895
+13,520
| +5% | +$1.48M | ﹤0.01% | 1310 |
|
|
2019
Q2 | $28.5M | Sell |
257,375
-139,994
| -35% | -$15.5M | ﹤0.01% | 1331 |
|
|
2019
Q1 | $47M | Sell |
397,369
-62,267
| -14% | -$7.37M | 0.01% | 1025 |
|
|
2018
Q4 | $42.5M | Buy |
459,636
+211,872
| +86% | +$19.6M | 0.01% | 969 |
|
|
2018
Q3 | $18.2M | Buy |
247,764
+14,168
| +6% | +$1.04M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $19.7M | Sell |
233,596
-152,675
| -40% | -$12.9M | ﹤0.01% | 1578 |
|
|
2018
Q1 | $28.1M | Sell |
386,271
-89,797
| -19% | -$6.54M | ﹤0.01% | 1308 |
|
|
2017
Q4 | $30.8M | Sell |
476,068
-401,220
| -46% | -$26M | 0.01% | 1228 |
|
|
2017
Q3 | $41.4M | Buy |
877,288
+217,437
| +33% | +$10.3M | 0.01% | 1130 |
|
|
2017
Q2 | $28.6M | Buy |
659,851
+92,372
| +16% | +$4M | 0.01% | 1230 |
|
|
2017
Q1 | $28.9M | Buy |
567,479
+239,237
| +73% | +$12.2M | 0.01% | 1229 |
|
|
2016
Q4 | $13.4M | Sell |
328,242
-264,374
| -45% | -$10.8M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $25.6M | Buy |
592,616
+163,583
| +38% | +$7.07M | 0.01% | 1224 |
|
|
2016
Q2 | $20.6M | Buy |
429,033
+171,356
| +67% | +$8.22M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $14M | Buy |
257,677
+88,762
| +53% | +$4.82M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $7.12M | Buy |
168,915
+121,254
| +254% | +$5.11M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $1.8M | Buy |
47,661
+19,755
| +71% | +$746K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $1.36M | Sell |
27,906
-19,385
| -41% | -$942K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $2.14M | Sell |
47,291
-8,873
| -16% | -$402K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $2.4M | Buy |
56,164
+38,089
| +211% | +$1.63M | ﹤0.01% | 2451 |
|
|
2014
Q3 | $811K | Buy |
18,075
+10,798
| +148% | +$484K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $254K | Buy |
7,277
+1,741
| +31% | +$60.8K | ﹤0.01% | 4052 |
|
|
2014
Q1 | $217K | Sell |
5,536
-7,924
| -59% | -$311K | ﹤0.01% | 4075 |
|
|
2013
Q4 | $538K | Buy |
13,460
+4,392
| +48% | +$176K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $344K | Sell |
9,068
-16,325
| -64% | -$619K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $1.26M | Buy |
+25,393
| New | +$1.26M | ﹤0.01% | 2914 |
|