HSBC Holdings’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 |
-5,751
| Closed | -$698K | – | 2455 |
|
|
2020
Q1 | $698K | Sell |
5,751
-1,295
| -18% | -$157K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $829K | Buy |
+7,046
| New | +$829K | ﹤0.01% | 1448 |
|
|
2019
Q3 | – | Sell |
-169,059
| Closed | -$18.7M | – | 2524 |
|
|
2019
Q2 | $18.7M | Sell |
169,059
-33,909
| -17% | -$3.75M | 0.04% | 389 |
|
|
2019
Q1 | $24M | Buy |
202,968
+200,398
| +7,798% | +$23.7M | 0.04% | 336 |
|
|
2018
Q4 | $237K | Sell |
2,570
-29,117
| -92% | -$2.69M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $2.33M | Buy |
31,687
+19,456
| +159% | +$1.43M | ﹤0.01% | 1005 |
|
|
2018
Q2 | $1.03M | Buy |
+12,231
| New | +$1.03M | ﹤0.01% | 1294 |
|
|
2017
Q3 | – | Sell |
-22,356
| Closed | -$968K | – | 1776 |
|
|
2017
Q2 | $968K | Buy |
+22,356
| New | +$968K | ﹤0.01% | 1092 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$490K | – | 1418 |
|
|
2013
Q2 | $490K | Buy |
+9,900
| New | +$490K | ﹤0.01% | 1018 |
|