Barclays’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Barclays’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	–	Hold	0	–	–	–	4108
2020 Q1	–	Hold	0	–	–	–	4082
2019 Q4	–	Sell	-23,200	Closed	-$2.54M	–	4463
2019 Q3	$2.54M	Buy	23,200 +328	+1%	+$36K	﹤0.01%	1561
2019 Q2	$2.53M	Sell	22,872 -29,533	-56%	-$3.27M	﹤0.01%	1629
2019 Q1	$6.2M	Sell	52,405 -18,604	-26%	-$2.2M	﹤0.01%	895
2018 Q4	$6.56M	Buy	71,009 +36,773	+107%	+$3.4M	0.01%	856
2018 Q3	$2.52M	Buy	34,236 +19,965	+140%	+$1.47M	﹤0.01%	1600
2018 Q2	$1.2M	Buy	14,271 +12,779	+857%	+$1.08M	﹤0.01%	1740
2018 Q1	$109K	Sell	1,492 -4,244	-74%	-$310K	﹤0.01%	3135
2017 Q4	$371K	Sell	5,736 -8,285	-59%	-$536K	﹤0.01%	2288
2017 Q3	$660K	Buy	14,021 +2,266	+19%	+$107K	﹤0.01%	1782
2017 Q2	$509K	Buy	11,755 +2,516	+27%	+$109K	﹤0.01%	1911
2017 Q1	$470K	Sell	9,239 -17,192	-65%	-$875K	﹤0.01%	1985
2016 Q4	$1.08M	Buy	26,431 +25,363	+2,375%	+$1.04M	﹤0.01%	1454
2016 Q3	$46K	Sell	1,068 -42,092	-98%	-$1.81M	﹤0.01%	2751
2016 Q2	$2.07M	Sell	43,160 -34,129	-44%	-$1.64M	﹤0.01%	1083
2016 Q1	$4.17M	Buy	77,289 +74,354	+2,533%	+$4.02M	0.01%	757
2015 Q4	$123K	Sell	2,935 -42,065	-93%	-$1.76M	﹤0.01%	2234
2015 Q3	$1.67M	Buy	45,000 +40,750	+959%	+$1.51M	﹤0.01%	1178
2015 Q2	$204K	Buy	4,250 +702	+20%	+$33.7K	﹤0.01%	2067
2015 Q1	$160K	Sell	3,548 -12,320	-78%	-$556K	﹤0.01%	2349
2014 Q4	$667K	Sell	15,868 -142,877	-90%	-$6.01M	﹤0.01%	1832
2014 Q3	$6.99M	Buy	158,745 +94,478	+147%	+$4.16M	0.01%	805
2014 Q2	$2.18M	Buy	64,267 +57,692	+877%	+$1.96M	﹤0.01%	1315
2014 Q1	$257K	Sell	6,575 -36,525	-85%	-$1.43M	﹤0.01%	2263
2013 Q4	$1.68M	Buy	+43,100	New	+$1.68M	﹤0.01%	1484
2013 Q3	–	Sell	-45,561	Closed	-$2.26M	–	4361
2013 Q2	$2.26M	Buy	+45,561	New	+$2.26M	﹤0.01%	1260