Eagle Global 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 |
-9,700
| Closed | -$1.18M | – | 212 |
|
2020
Q1 | $1.18M | Sell |
9,700
-5,900
| -38% | -$716K | 0.12% | 116 |
|
2019
Q4 | $1.83M | Sell |
15,600
-11,500
| -42% | -$1.35M | 0.09% | 123 |
|
2019
Q3 | $2.97M | Buy |
27,100
+1,400
| +5% | +$153K | 0.13% | 97 |
|
2019
Q2 | $2.84M | Hold |
25,700
| – | – | 0.11% | 99 |
|
2019
Q1 | $3.04M | Buy |
25,700
+1,000
| +4% | +$118K | 0.12% | 99 |
|
2018
Q4 | $2.28M | Buy |
24,700
+10,000
| +68% | +$924K | 0.1% | 110 |
|
2018
Q3 | $1.08M | Buy |
14,700
+1,200
| +9% | +$88.2K | 0.03% | 143 |
|
2018
Q2 | $1.14M | Sell |
13,500
-1,000
| -7% | -$84.3K | 0.04% | 141 |
|
2018
Q1 | $1.06M | Buy |
14,500
+5,000
| +53% | +$364K | 0.04% | 144 |
|
2017
Q4 | $615K | Hold |
9,500
| – | – | 0.02% | 171 |
|
2017
Q3 | $448K | Buy |
9,500
+2,000
| +27% | +$94.3K | 0.01% | 188 |
|
2017
Q2 | $325K | Hold |
7,500
| – | – | 0.01% | 286 |
|
2017
Q1 | $382K | Hold |
7,500
| – | – | 0.01% | 249 |
|
2016
Q4 | $307K | Hold |
7,500
| – | – | 0.01% | 270 |
|
2016
Q3 | $324K | Sell |
7,500
-1,000
| -12% | -$43.2K | 0.01% | 257 |
|
2016
Q2 | $408K | Hold |
8,500
| – | – | 0.01% | 224 |
|
2016
Q1 | $462K | Buy |
8,500
+900
| +12% | +$48.9K | 0.02% | 212 |
|
2015
Q4 | $320K | Hold |
7,600
| – | – | 0.01% | 268 |
|
2015
Q3 | $287K | Sell |
7,600
-1,000
| -12% | -$37.8K | 0.01% | 277 |
|
2015
Q2 | $418K | Hold |
8,600
| – | – | 0.01% | 240 |
|
2015
Q1 | $390K | Buy |
8,600
+600
| +8% | +$27.2K | 0.01% | 225 |
|
2014
Q4 | $342K | Buy |
8,000
+1,000
| +14% | +$42.8K | 0.01% | 243 |
|
2014
Q3 | $314K | Buy |
+7,000
| New | +$314K | 0.01% | 249 |
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$240K | – | 305 |
|
2013
Q4 | $240K | Hold |
6,000
| – | – | 0.01% | 220 |
|
2013
Q3 | $228K | Buy |
+6,000
| New | +$228K | 0.01% | 220 |
|