Fidelity Investments’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 |
-1,375,959
| Closed | -$167M | – | 4445 |
|
|
2020
Q1 | $167M | Sell |
1,375,959
-1,194,993
| -46% | -$145M | 0.02% | 565 |
|
|
2019
Q4 | $301M | Buy |
2,570,952
+1,804,956
| +236% | +$212M | 0.03% | 487 |
|
|
2019
Q3 | $83.9M | Buy |
765,996
+684,701
| +842% | +$75M | 0.01% | 960 |
|
|
2019
Q2 | $9M | Sell |
81,295
-31,520
| -28% | -$3.49M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $13.4M | Sell |
112,815
-343,509
| -75% | -$40.7M | ﹤0.01% | 1755 |
|
|
2018
Q4 | $42.2M | Buy |
456,324
+179,848
| +65% | +$16.6M | 0.01% | 1218 |
|
|
2018
Q3 | $20.3M | Sell |
276,476
-47,873
| -15% | -$3.52M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $27.3M | Sell |
324,349
-232,379
| -42% | -$19.6M | ﹤0.01% | 1576 |
|
|
2018
Q1 | $40.6M | Buy |
556,728
+68,030
| +14% | +$4.96M | ﹤0.01% | 1400 |
|
|
2017
Q4 | $31.6M | Sell |
488,698
-2,391,835
| -83% | -$155M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $136M | Sell |
2,880,533
-156,029
| -5% | -$7.36M | 0.02% | 834 |
|
|
2017
Q2 | $131M | Sell |
3,036,562
-262,023
| -8% | -$11.3M | 0.02% | 852 |
|
|
2017
Q1 | $168M | Buy |
3,298,585
+654,046
| +25% | +$33.3M | 0.02% | 758 |
|
|
2016
Q4 | $108M | Buy |
2,644,539
+361,900
| +16% | +$14.8M | 0.01% | 953 |
|
|
2016
Q3 | $98.7M | Buy |
2,282,639
+584,200
| +34% | +$25.3M | 0.01% | 983 |
|
|
2016
Q2 | $81.5M | Buy |
1,698,439
+206,850
| +14% | +$9.92M | 0.01% | 1075 |
|
|
2016
Q1 | $81M | Buy |
1,491,589
+6,400
| +0.4% | +$348K | 0.01% | 1061 |
|
|
2015
Q4 | $62.6M | Sell |
1,485,189
-10,800
| -0.7% | -$455K | 0.01% | 1173 |
|
|
2015
Q3 | $56.5M | Sell |
1,495,989
-510,700
| -25% | -$19.3M | 0.01% | 1193 |
|
|
2015
Q2 | $97.5M | Buy |
2,006,689
+293,269
| +17% | +$14.2M | 0.01% | 1051 |
|
|
2015
Q1 | $77.7M | Sell |
1,713,420
-718,296
| -30% | -$32.6M | 0.01% | 1144 |
|
|
2014
Q4 | $104M | Sell |
2,431,716
-394,254
| -14% | -$16.8M | 0.01% | 991 |
|
|
2014
Q3 | $127M | Sell |
2,825,970
-146,900
| -5% | -$6.59M | 0.02% | 856 |
|
|
2014
Q2 | $104M | Sell |
2,972,870
-2,233,878
| -43% | -$77.9M | 0.01% | 982 |
|
|
2014
Q1 | $204M | Sell |
5,206,748
-978,268
| -16% | -$38.3M | 0.03% | 640 |
|
|
2013
Q4 | $247M | Sell |
6,185,016
-80,300
| -1% | -$3.21M | 0.03% | 535 |
|
|
2013
Q3 | $238M | Buy |
6,265,316
+138,437
| +2% | +$5.26M | 0.04% | 534 |
|
|
2013
Q2 | $303M | Buy |
+6,126,879
| New | +$303M | 0.05% | 416 |
|