Janney Montgomery Scott’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 |
-4,609
| Closed | -$559K | – | 2098 |
|
2020
Q1 | $559K | Sell |
4,609
-13,788
| -75% | -$1.67M | ﹤0.01% | 1162 |
|
2019
Q4 | $2.16M | Buy |
18,397
+181
| +1% | +$21.2K | 0.01% | 760 |
|
2019
Q3 | $2M | Buy |
18,216
+2,436
| +15% | +$267K | 0.01% | 758 |
|
2019
Q2 | $1.75M | Sell |
15,780
-351
| -2% | -$38.8K | 0.01% | 804 |
|
2019
Q1 | $1.91M | Buy |
16,131
+5,278
| +49% | +$625K | 0.02% | 735 |
|
2018
Q4 | $1M | Buy |
10,853
+990
| +10% | +$91.5K | 0.01% | 925 |
|
2018
Q3 | $724K | Buy |
9,863
+210
| +2% | +$15.4K | 0.01% | 1237 |
|
2018
Q2 | $814K | Buy |
+9,653
| New | +$814K | 0.01% | 1099 |
|
2017
Q3 | – | Sell |
-4,936
| Closed | -$214K | – | 1882 |
|
2017
Q2 | $214K | Sell |
4,936
-6,097
| -55% | -$264K | ﹤0.01% | 1595 |
|
2017
Q1 | $562K | Buy |
11,033
+6,086
| +123% | +$310K | 0.01% | 1104 |
|
2016
Q4 | $202K | Buy |
+4,947
| New | +$202K | ﹤0.01% | 1545 |
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$345K | – | 1485 |
|
2015
Q2 | $345K | Buy |
7,100
+2,450
| +53% | +$119K | 0.01% | 1406 |
|
2015
Q1 | $211K | Buy |
+4,650
| New | +$211K | ﹤0.01% | 2042 |
|