Calamos Advisors’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 |
-46,495
| Closed | -$5.64M | – | 779 |
|
|
2020
Q1 | $5.64M | Buy |
46,495
+15,095
| +48% | +$1.83M | 0.04% | 377 |
|
|
2019
Q4 | $3.68M | Buy |
+31,400
| New | +$3.68M | 0.02% | 523 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$509K | – | 768 |
|
|
2019
Q1 | $509K | Buy |
+4,300
| New | +$509K | ﹤0.01% | 563 |
|
|
2016
Q2 | – | Sell |
-119,700
| Closed | -$6.5M | – | 643 |
|
|
2016
Q1 | $6.5M | Sell |
119,700
-287,686
| -71% | -$15.6M | 0.04% | 304 |
|
|
2015
Q4 | $17.2M | Sell |
407,386
-12,263
| -3% | -$517K | 0.11% | 203 |
|
|
2015
Q3 | $15.9M | Buy |
419,649
+465
| +0.1% | +$17.6K | 0.11% | 206 |
|
|
2015
Q2 | $20.4M | Sell |
419,184
-6,587
| -2% | -$320K | 0.13% | 196 |
|
|
2015
Q1 | $19.3M | Buy |
425,771
+9,411
| +2% | +$427K | 0.12% | 196 |
|
|
2014
Q4 | $17.8M | Buy |
416,360
+54,860
| +15% | +$2.34M | 0.12% | 197 |
|
|
2014
Q3 | $16.2M | Buy |
+361,500
| New | +$16.2M | 0.11% | 198 |
|