Credit Suisse’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 |
-313,388
| Closed | -$38M | – | 3573 |
|
|
2020
Q1 | $38M | Buy |
313,388
+77,145
| +33% | +$9.36M | 0.03% | 426 |
|
|
2019
Q4 | $27.7M | Buy |
236,243
+51,213
| +28% | +$6M | 0.02% | 639 |
|
|
2019
Q3 | $20.3M | Sell |
185,030
-91,422
| -33% | -$10M | 0.02% | 687 |
|
|
2019
Q2 | $30.6M | Buy |
276,452
+23,072
| +9% | +$2.55M | 0.03% | 537 |
|
|
2019
Q1 | $30M | Buy |
253,380
+208,950
| +470% | +$24.7M | 0.03% | 499 |
|
|
2018
Q4 | $4.11M | Buy |
44,430
+4,063
| +10% | +$375K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $2.97M | Sell |
40,367
-18,221
| -31% | -$1.34M | ﹤0.01% | 1697 |
|
|
2018
Q2 | $4.94M | Buy |
58,588
+449
| +0.8% | +$37.9K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $4.24M | Buy |
58,139
+39,177
| +207% | +$2.85M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.23M | Sell |
18,962
-1,140
| -6% | -$73.8K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $948K | Buy |
20,102
+6,546
| +48% | +$309K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $587K | Sell |
13,556
-8,616
| -39% | -$373K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $1.13M | Sell |
22,172
-79,082
| -78% | -$4.03M | ﹤0.01% | 2437 |
|
|
2016
Q4 | $4.14M | Sell |
101,254
-144,006
| -59% | -$5.89M | ﹤0.01% | 1547 |
|
|
2016
Q3 | $10.6M | Buy |
245,260
+153,371
| +167% | +$6.63M | 0.01% | 1002 |
|
|
2016
Q2 | $4.41M | Buy |
91,889
+23,142
| +34% | +$1.11M | ﹤0.01% | 1524 |
|
|
2016
Q1 | $3.74M | Sell |
68,747
-152,379
| -69% | -$8.28M | ﹤0.01% | 1554 |
|
|
2015
Q4 | $9.32M | Buy |
221,126
+124,861
| +130% | +$5.26M | 0.01% | 1096 |
|
|
2015
Q3 | $3.64M | Sell |
96,265
-62,939
| -40% | -$2.38M | ﹤0.01% | 1677 |
|
|
2015
Q2 | $7.74M | Buy |
159,204
+39,482
| +33% | +$1.92M | 0.01% | 1292 |
|
|
2015
Q1 | $5.43M | Sell |
119,722
-26,027
| -18% | -$1.18M | 0.01% | 1443 |
|
|
2014
Q4 | $6.23M | Buy |
145,749
+3,248
| +2% | +$139K | 0.01% | 1376 |
|
|
2014
Q3 | $6.4M | Buy |
142,501
+129,284
| +978% | +$5.8M | 0.01% | 1357 |
|
|
2014
Q2 | $460K | Sell |
13,217
-11,736
| -47% | -$408K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $976K | Sell |
24,953
-15,638
| -39% | -$612K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $1.62M | Buy |
+40,591
| New | +$1.62M | ﹤0.01% | 2478 |
|