Deutsche Bank’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 |
-3,203
| Closed | -$389K | – | 4473 |
|
|
2020
Q1 | $389K | Sell |
3,203
-104,808
| -97% | -$12.7M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $12.7M | Sell |
108,011
-258,339
| -71% | -$30.3M | 0.01% | 987 |
|
|
2019
Q3 | $40.1M | Sell |
366,350
-496,528
| -58% | -$54.4M | 0.03% | 543 |
|
|
2019
Q2 | $95.5M | Buy |
862,878
+278,051
| +48% | +$30.8M | 0.06% | 360 |
|
|
2019
Q1 | $69.2M | Buy |
584,827
+42,195
| +8% | +$4.99M | 0.04% | 478 |
|
|
2018
Q4 | $50.1M | Sell |
542,632
-406,119
| -43% | -$37.5M | 0.04% | 500 |
|
|
2018
Q3 | $69.7M | Sell |
948,751
-7,336
| -0.8% | -$539K | 0.04% | 515 |
|
|
2018
Q2 | $80.6M | Buy |
956,087
+583,855
| +157% | +$49.2M | 0.04% | 470 |
|
|
2018
Q1 | $27.1M | Buy |
372,232
+370,976
| +29,536% | +$27M | 0.01% | 941 |
|
|
2017
Q4 | $81K | Sell |
1,256
-72,682
| -98% | -$4.69M | ﹤0.01% | 4055 |
|
|
2017
Q3 | $3.48M | Buy |
73,938
+18,575
| +34% | +$875K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $2.39M | Sell |
55,363
-15,822
| -22% | -$684K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $3.63M | Sell |
71,185
-266,170
| -79% | -$13.6M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $13.8M | Sell |
337,355
-561,303
| -62% | -$23M | 0.01% | 1068 |
|
|
2016
Q3 | $38.9M | Buy |
898,658
+278,965
| +45% | +$12.1M | 0.03% | 623 |
|
|
2016
Q2 | $29.7M | Buy |
619,693
+160,612
| +35% | +$7.7M | 0.02% | 729 |
|
|
2016
Q1 | $24.9M | Sell |
459,081
-277,739
| -38% | -$15.1M | 0.02% | 785 |
|
|
2015
Q4 | $31M | Buy |
736,820
+529,315
| +255% | +$22.3M | 0.02% | 739 |
|
|
2015
Q3 | $7.84M | Buy |
207,505
+11,627
| +6% | +$439K | 0.01% | 1449 |
|
|
2015
Q2 | $9.52M | Buy |
195,878
+94,098
| +92% | +$4.57M | 0.01% | 1371 |
|
|
2015
Q1 | $4.61M | Buy |
101,780
+74,862
| +278% | +$3.39M | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.15M | Buy |
26,918
+230
| +0.9% | +$9.82K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $1.2M | Sell |
26,688
-57,470
| -68% | -$2.58M | ﹤0.01% | 2855 |
|
|
2014
Q2 | $2.93M | Buy |
84,158
+41,638
| +98% | +$1.45M | ﹤0.01% | 2169 |
|
|
2014
Q1 | $1.66M | Buy |
42,520
+6,316
| +17% | +$247K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $1.45M | Sell |
36,204
-288,016
| -89% | -$11.5M | ﹤0.01% | 2448 |
|
|
2013
Q3 | $12.3M | Buy |
324,220
+294,590
| +994% | +$11.2M | 0.01% | 1183 |
|
|
2013
Q2 | $1.46M | Buy |
+29,630
| New | +$1.46M | ﹤0.01% | 2426 |
|