MLNX
BNP Paribas Financial Markets’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | – | – | 3512 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 3592 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 3681 |
|
|
2020
Q2 | $0 | Sell |
24
-6,319
| -100% | – | ﹤0.01% | 3785 |
|
|
2020
Q1 | $770K | Buy |
6,343
+1,191
| +23% | +$144K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $604K | Sell |
5,152
-3,439
| -40% | -$403K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $941K | Buy |
8,591
+1,084
| +14% | +$119K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $831K | Buy |
7,507
+4,324
| +136% | +$479K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $377K | Buy |
3,183
+3,182
| +318,200% | +$377K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $92 | Sell |
1
-50,000
| -100% | -$4.6M | ﹤0.01% | 3514 |
|
|
2018
Q3 | $3.67M | Hold |
50,001
| – | – | 0.01% | 870 |
|
|
2018
Q2 | $4.22M | Buy |
50,001
+50,000
| +5,000,000% | +$4.22M | 0.01% | 824 |
|
|
2018
Q1 | $73 | Hold |
1
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 3469 |
|
|
2017
Q3 | $47 | Hold |
1
| – | – | ﹤0.01% | 3505 |
|
|
2017
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q4 | $41 | Hold |
1
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q3 | $43 | Sell |
1
-7,453
| -100% | -$320K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $357K | Sell |
7,454
-1
| -0% | -$48 | ﹤0.01% | 1673 |
|
|
2016
Q1 | $405K | Sell |
7,455
-7,455
| -50% | -$405K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $628K | Buy |
14,910
+7,393
| +98% | +$312K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $284K | Buy |
7,517
+5
| +0.1% | +$189 | ﹤0.01% | 1728 |
|
|
2015
Q2 | $365K | Buy |
7,512
+2
| +0% | +$97 | ﹤0.01% | 1456 |
|
|
2015
Q1 | $341K | Buy |
7,510
+55
| +0.7% | +$2.49K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $319K | Hold |
7,455
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q3 | $335K | Hold |
7,455
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q2 | $260K | Hold |
7,455
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $261K | Sell |
7,455
-223
| -3% | -$7.8K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $307K | Hold |
7,678
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q3 | $292K | Buy |
+7,678
| New | +$292K | ﹤0.01% | 1664 |
|