Invesco’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 |
-122,923
| Closed | -$14.9M | – | 3706 |
|
|
2020
Q1 | $14.9M | Buy |
122,923
+25,560
| +26% | +$3.1M | 0.01% | 1333 |
|
|
2019
Q4 | $11.4M | Buy |
97,363
+62,547
| +180% | +$7.33M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $3.82M | Sell |
34,816
-2,310
| -6% | -$253K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $4.11M | Buy |
37,126
+17,414
| +88% | +$1.93M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $2.33M | Sell |
19,712
-502,310
| -96% | -$59.5M | ﹤0.01% | 2505 |
|
|
2018
Q4 | $48.2M | Sell |
522,022
-9,606
| -2% | -$887K | 0.02% | 782 |
|
|
2018
Q3 | $39M | Buy |
531,628
+115,493
| +28% | +$8.48M | 0.01% | 948 |
|
|
2018
Q2 | $35.1M | Buy |
416,135
+62,136
| +18% | +$5.24M | 0.01% | 968 |
|
|
2018
Q1 | $25.8M | Sell |
353,999
-71,995
| -17% | -$5.24M | 0.01% | 1038 |
|
|
2017
Q4 | $27.6M | Sell |
425,994
-34,299
| -7% | -$2.22M | 0.01% | 1046 |
|
|
2017
Q3 | $21.7M | Buy |
460,293
+3,228
| +0.7% | +$152K | 0.01% | 1154 |
|
|
2017
Q2 | $19.8M | Sell |
457,065
-28,844
| -6% | -$1.25M | 0.01% | 1197 |
|
|
2017
Q1 | $24.8M | Buy |
485,909
+295
| +0.1% | +$15K | 0.01% | 1095 |
|
|
2016
Q4 | $19.9M | Sell |
485,614
-5,278
| -1% | -$216K | 0.01% | 1158 |
|
|
2016
Q3 | $21.2M | Buy |
490,892
+3,476
| +0.7% | +$150K | 0.01% | 1131 |
|
|
2016
Q2 | $23.4M | Buy |
487,416
+64,369
| +15% | +$3.09M | 0.01% | 1086 |
|
|
2016
Q1 | $23M | Sell |
423,047
-18,327
| -4% | -$996K | 0.01% | 1072 |
|
|
2015
Q4 | $18.6M | Buy |
441,374
+25,266
| +6% | +$1.06M | 0.01% | 1183 |
|
|
2015
Q3 | $15.7M | Buy |
416,108
+88,242
| +27% | +$3.33M | 0.01% | 1245 |
|
|
2015
Q2 | $15.9M | Buy |
327,866
+2,190
| +0.7% | +$106K | 0.01% | 1313 |
|
|
2015
Q1 | $14.8M | Buy |
325,676
+80,664
| +33% | +$3.66M | 0.01% | 1357 |
|
|
2014
Q4 | $10.5M | Buy |
245,012
+100,113
| +69% | +$4.28M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $6.5M | Buy |
144,899
+22,692
| +19% | +$1.02M | ﹤0.01% | 1767 |
|
|
2014
Q2 | $4.26M | Buy |
122,207
+15,171
| +14% | +$529K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $4.19M | Buy |
107,036
+106,636
| +26,659% | +$4.17M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $16K | Sell |
400
-3,300
| -89% | -$132K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $141K | Sell |
3,700
-3,884
| -51% | -$148K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $375K | Buy |
+7,584
| New | +$375K | ﹤0.01% | 3408 |
|