Guggenheim Capital’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 |
-13,819
| Closed | -$1.68M | – | 1980 |
|
|
2020
Q1 | $1.68M | Sell |
13,819
-1,765
| -11% | -$214K | 0.02% | 866 |
|
|
2019
Q4 | $1.83M | Buy |
15,584
+3,365
| +28% | +$394K | 0.01% | 1074 |
|
|
2019
Q3 | $1.34M | Buy |
12,219
+2,220
| +22% | +$243K | 0.01% | 1189 |
|
|
2019
Q2 | $1.11M | Sell |
9,999
-305
| -3% | -$33.8K | 0.01% | 1311 |
|
|
2019
Q1 | $1.22M | Buy |
10,304
+8,126
| +373% | +$962K | 0.01% | 1291 |
|
|
2018
Q4 | $201K | Sell |
2,178
-2,522
| -54% | -$233K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $345K | Sell |
4,700
-180
| -4% | -$13.2K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $411K | Sell |
4,880
-13,650
| -74% | -$1.15M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1.35M | Buy |
+18,530
| New | +$1.35M | ﹤0.01% | 1910 |
|
|
2017
Q4 | – | Sell |
-10,706
| Closed | -$505K | – | 2862 |
|
|
2017
Q3 | $505K | Sell |
10,706
-10,360
| -49% | -$489K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $912K | Sell |
21,066
-1,680
| -7% | -$72.7K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $1.16M | Buy |
22,746
+1,957
| +9% | +$99.7K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $850K | Buy |
20,789
+6,460
| +45% | +$264K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $620K | Buy |
14,329
+1,575
| +12% | +$68.1K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $611K | Buy |
12,754
+3,366
| +36% | +$161K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $510K | Sell |
9,388
-147
| -2% | -$7.99K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $402K | Buy |
9,535
+2,624
| +38% | +$111K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $261K | Sell |
6,911
-12,770
| -65% | -$482K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $957K | Buy |
19,681
+10,558
| +116% | +$513K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $414K | Sell |
9,123
-1,880
| -17% | -$85.3K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $470K | Sell |
11,003
-6,730
| -38% | -$287K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $796K | Buy |
17,733
+7,590
| +75% | +$341K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $354K | Buy |
10,143
+2,850
| +39% | +$99.5K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $285K | Buy |
+7,293
| New | +$285K | ﹤0.01% | 2709 |
|
|
2013
Q3 | – | Sell |
-4,687
| Closed | -$232K | – | 3096 |
|
|
2013
Q2 | $232K | Buy |
+4,687
| New | +$232K | ﹤0.01% | 2625 |
|