MLNX
Fidelity International’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-230,131
| Closed | -$27.9M | – | 957 |
|
|
2020
Q1 | $27.9M | Buy |
230,131
+70,929
| +45% | +$8.6M | 0.05% | 316 |
|
|
2019
Q4 | $18.7M | Sell |
159,202
-142,620
| -47% | -$16.7M | 0.03% | 414 |
|
|
2019
Q3 | $33.1M | Buy |
301,822
+15,861
| +6% | +$1.74M | 0.05% | 303 |
|
|
2019
Q2 | $31.6M | Sell |
285,961
-20,038
| -7% | -$2.22M | 0.05% | 314 |
|
|
2019
Q1 | $36.2M | Sell |
305,999
-550,023
| -64% | -$65.1M | 0.06% | 288 |
|
|
2018
Q4 | $79.1M | Sell |
856,022
-73,413
| -8% | -$6.78M | 0.14% | 174 |
|
|
2018
Q3 | $68.3M | Buy |
929,435
+121,592
| +15% | +$8.93M | 0.1% | 211 |
|
|
2018
Q2 | $68.1M | Sell |
807,843
-508,046
| -39% | -$42.8M | 0.1% | 217 |
|
|
2018
Q1 | $95.9M | Buy |
1,315,889
+166,066
| +14% | +$12.1M | 0.26% | 107 |
|
|
2017
Q4 | $74.4M | Buy |
1,149,823
+3,124
| +0.3% | +$202K | 0.21% | 118 |
|
|
2017
Q3 | $54.1M | Sell |
1,146,699
-140,235
| -11% | -$6.61M | 0.16% | 145 |
|
|
2017
Q2 | $55.7M | Sell |
1,286,934
-103,381
| -7% | -$4.48M | 0.16% | 142 |
|
|
2017
Q1 | $70.8M | Buy |
1,390,315
+611,541
| +79% | +$31.2M | 0.2% | 126 |
|
|
2016
Q4 | $31.9M | Buy |
778,774
+193,110
| +33% | +$7.9M | 0.09% | 197 |
|
|
2016
Q3 | $25.3M | Buy |
585,664
+263,061
| +82% | +$11.4M | 0.08% | 211 |
|
|
2016
Q2 | $15.5M | Buy |
322,603
+150,312
| +87% | +$7.21M | 0.05% | 286 |
|
|
2016
Q1 | $9.36M | Sell |
172,291
-72,793
| -30% | -$3.96M | 0.03% | 335 |
|
|
2015
Q4 | $10.3M | Buy |
245,084
+3,740
| +2% | +$158K | 0.03% | 331 |
|
|
2015
Q3 | $9.12M | Sell |
241,344
-318,077
| -57% | -$12M | 0.03% | 345 |
|
|
2015
Q2 | $27.2M | Buy |
559,421
+64,800
| +13% | +$3.15M | 0.09% | 217 |
|
|
2015
Q1 | $22.4M | Buy |
494,621
+273,577
| +124% | +$12.4M | 0.07% | 258 |
|
|
2014
Q4 | $9.45M | Sell |
221,044
-15,373
| -7% | -$657K | 0.03% | 350 |
|
|
2014
Q3 | $10.6M | Sell |
236,417
-108,405
| -31% | -$4.86M | 0.04% | 330 |
|
|
2014
Q2 | $12M | Sell |
344,822
-78,125
| -18% | -$2.72M | 0.05% | 329 |
|
|
2014
Q1 | $16.6M | Buy |
422,947
+89,699
| +27% | +$3.51M | 0.06% | 287 |
|
|
2013
Q4 | $13.3M | Buy |
333,248
+174,532
| +110% | +$6.98M | 0.05% | 296 |
|
|
2013
Q3 | $6.03M | Buy |
158,716
+50,400
| +47% | +$1.91M | 0.03% | 359 |
|
|
2013
Q2 | $5.36M | Buy |
+108,316
| New | +$5.36M | 0.03% | 342 |
|