Bank of Montreal’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 |
-326
| Closed | -$39K | – | 4482 |
|
|
2020
Q1 | $39K | Hold |
326
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q4 | $38K | Hold |
326
| – | – | ﹤0.01% | 3463 |
|
|
2019
Q3 | $36K | Sell |
326
-167
| -34% | -$18.4K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $54K | Buy |
493
+67
| +16% | +$7.34K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $51K | Buy |
426
+100
| +31% | +$12K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $30K | Hold |
326
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q3 | $24K | Sell |
326
-72
| -18% | -$5.3K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $33K | Hold |
398
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q1 | $29K | Buy |
398
+72
| +22% | +$5.25K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $21K | Hold |
326
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q3 | $15K | Hold |
326
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q2 | $14K | Buy |
326
+42
| +15% | +$1.8K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $14K | Hold |
284
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q4 | $12K | Sell |
284
-20,400
| -99% | -$862K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $894K | Sell |
20,684
-3,600
| -15% | -$156K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.17M | Sell |
24,284
-34,000
| -58% | -$1.63M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $3.17M | Buy |
58,284
+58,243
| +142,056% | +$3.16M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3770 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$196K | – | 4306 |
|
|
2014
Q1 | $196K | Buy |
+5,000
| New | +$196K | ﹤0.01% | 2038 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$95K | – | 3500 |
|
|
2013
Q3 | $95K | Buy |
+2,500
| New | +$95K | ﹤0.01% | 2159 |
|