Envestnet Asset Management’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 |
-10,795
| Closed | -$1.31M | – | 3225 |
|
|
2020
Q1 | $1.31M | Buy |
10,795
+1,838
| +21% | +$223K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.05M | Buy |
8,957
+1,966
| +28% | +$230K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $766K | Buy |
6,991
+360
| +5% | +$39.4K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $734K | Buy |
6,631
+6
| +0.1% | +$664 | ﹤0.01% | 2155 |
|
|
2019
Q1 | $784K | Sell |
6,625
-6,450
| -49% | -$763K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $1.21M | Buy |
+13,075
| New | +$1.21M | ﹤0.01% | 1621 |
|
|
2018
Q3 | – | Sell |
-831
| Closed | -$70K | – | 2970 |
|
|
2018
Q2 | $70K | Buy |
831
+58
| +8% | +$4.89K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $58K | Sell |
773
-672
| -47% | -$50.4K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $94K | Sell |
1,445
-5,439
| -79% | -$354K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $324K | Sell |
6,884
-1,757
| -20% | -$82.7K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $374K | Sell |
8,641
-563
| -6% | -$24.4K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $469K | Buy |
9,204
+3,280
| +55% | +$167K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $242K | Buy |
5,924
+583
| +11% | +$23.8K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $231K | Sell |
5,341
-2,401
| -31% | -$104K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $371K | Buy |
7,742
+145
| +2% | +$6.95K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $413K | Buy |
7,597
+2,296
| +43% | +$125K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $223K | Buy |
5,301
+3,462
| +188% | +$146K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $69K | Buy |
+1,839
| New | +$69K | ﹤0.01% | 2504 |
|
|
2015
Q1 | – | Sell |
-522
| Closed | -$22K | – | 2530 |
|
|
2014
Q4 | $22K | Sell |
522
-55
| -10% | -$2.32K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $26K | Buy |
577
+118
| +26% | +$5.32K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $16K | Buy |
459
+85
| +23% | +$2.96K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $15K | Buy |
+374
| New | +$15K | ﹤0.01% | 1742 |
|