Bank of New York Mellon’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Bank of New York Mellon’s Portfolio MLNX Stock Details MLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,795	Closed	-$4.1M	–	4214
2020 Q1	$4.1M	Buy	33,795 +5,072	+18%	+$615K	﹤0.01%	2172
2019 Q4	$3.37M	Buy	28,723 +1,149	+4%	+$135K	﹤0.01%	2538
2019 Q3	$3.02M	Buy	27,574 +5,772	+26%	+$633K	﹤0.01%	2527
2019 Q2	$2.41M	Sell	21,802 -6,590	-23%	-$729K	﹤0.01%	2708
2019 Q1	$3.36M	Sell	28,392 -42,470	-60%	-$5.03M	﹤0.01%	2518
2018 Q4	$6.55M	Sell	70,862 -2,903	-4%	-$268K	﹤0.01%	2135
2018 Q3	$5.42M	Buy	73,765 +14,749	+25%	+$1.08M	﹤0.01%	2368
2018 Q2	$4.98M	Sell	59,016 -7,482	-11%	-$631K	﹤0.01%	2392
2018 Q1	$4.84M	Buy	66,498 +2,335	+4%	+$170K	﹤0.01%	2373
2017 Q4	$4.15M	Sell	64,163 -315,877	-83%	-$20.4M	﹤0.01%	2440
2017 Q3	$17.9M	Sell	380,040 -116,740	-23%	-$5.5M	﹤0.01%	1631
2017 Q2	$21.5M	Sell	496,780 -237,469	-32%	-$10.3M	0.01%	1510
2017 Q1	$37.4M	Buy	734,249 +20,063	+3%	+$1.02M	0.01%	1146
2016 Q4	$29.2M	Sell	714,186 -57,003	-7%	-$2.33M	0.01%	1290
2016 Q3	$33.4M	Sell	771,189 -146,662	-16%	-$6.34M	0.01%	1108
2016 Q2	$44M	Sell	917,851 -1,562,929	-63%	-$75M	0.01%	943
2016 Q1	$135M	Buy	2,480,780 +384,980	+18%	+$20.9M	0.04%	429
2015 Q4	$88.3M	Buy	2,095,800 +19,096	+0.9%	+$805K	0.03%	586
2015 Q3	$78.5M	Buy	2,076,704 +80,445	+4%	+$3.04M	0.02%	641
2015 Q2	$97M	Sell	1,996,259 -230,571	-10%	-$11.2M	0.03%	601
2015 Q1	$101M	Sell	2,226,830 -948,112	-30%	-$43M	0.03%	601
2014 Q4	$136M	Buy	3,174,942 +108,989	+4%	+$4.66M	0.04%	480
2014 Q3	$138M	Buy	3,065,953 +730,378	+31%	+$32.8M	0.04%	465
2014 Q2	$81.4M	Buy	2,335,575 +495,208	+27%	+$17.3M	0.02%	669
2014 Q1	$72M	Buy	1,840,367 +1,803,107	+4,839%	+$70.6M	0.02%	707
2013 Q4	$1.49M	Buy	37,260 +23,100	+163%	+$923K	﹤0.01%	3062
2013 Q3	$538K	Sell	14,160 -72,436	-84%	-$2.75M	﹤0.01%	3486
2013 Q2	$4.29M	Buy	+86,596	New	+$4.29M	﹤0.01%	2278