BlackRock’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 |
-227,468
| Closed | -$27.6M | – | 5105 |
|
|
2020
Q1 | $27.6M | Buy |
227,468
+33,471
| +17% | +$4.06M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $22.7M | Buy |
193,997
+40,795
| +27% | +$4.78M | ﹤0.01% | 2776 |
|
|
2019
Q3 | $16.8M | Sell |
153,202
-29,289
| -16% | -$3.21M | ﹤0.01% | 2895 |
|
|
2019
Q2 | $20.2M | Sell |
182,491
-80,147
| -31% | -$8.87M | ﹤0.01% | 2817 |
|
|
2019
Q1 | $31.1M | Sell |
262,638
-87,837
| -25% | -$10.4M | ﹤0.01% | 2527 |
|
|
2018
Q4 | $32.4M | Sell |
350,475
-66,299
| -16% | -$6.12M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $30.6M | Buy |
416,774
+24,336
| +6% | +$1.79M | ﹤0.01% | 2626 |
|
|
2018
Q2 | $33.1M | Buy |
392,438
+54,567
| +16% | +$4.6M | ﹤0.01% | 2573 |
|
|
2018
Q1 | $24.6M | Buy |
337,871
+174,353
| +107% | +$12.7M | ﹤0.01% | 2637 |
|
|
2017
Q4 | $10.6M | Sell |
163,518
-16,970
| -9% | -$1.1M | ﹤0.01% | 3086 |
|
|
2017
Q3 | $8.51M | Buy |
180,488
+82,532
| +84% | +$3.89M | ﹤0.01% | 3207 |
|
|
2017
Q2 | $4.24M | Sell |
97,956
-363,727
| -79% | -$15.7M | ﹤0.01% | 3468 |
|
|
2017
Q1 | $23.5M | Buy |
461,683
+461,457
| +204,185% | +$23.5M | ﹤0.01% | 2636 |
|
|
2016
Q4 | $9K | Sell |
226
-386
| -63% | -$15.4K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $27K | Hold |
612
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q2 | $30K | Buy |
612
+186
| +44% | +$9.12K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $23K | Buy |
426
+200
| +88% | +$10.8K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $10K | Sell |
226
-1,000
| -82% | -$44.2K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $47K | Buy |
1,226
+1,000
| +442% | +$38.3K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q1 | $10K | Hold |
226
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q4 | $10K | Sell |
226
-6,218
| -96% | -$275K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $289K | Hold |
6,444
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q2 | $225K | Hold |
6,444
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $252K | Sell |
6,444
-6,807
| -51% | -$266K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $530K | Sell |
13,251
-1,219
| -8% | -$48.8K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $550K | Buy |
14,470
+759
| +6% | +$28.8K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $679K | Buy |
+13,711
| New | +$679K | ﹤0.01% | 1132 |
|