JG
MLNX
Jefferies Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,276
| Closed | -$13.3M | – | 1328 |
|
|
2020
Q1 | $13.3M | Sell |
109,276
-37,196
| -25% | -$4.51M | 0.15% | 43 |
|
|
2019
Q4 | $17.2M | Sell |
146,472
-63,923
| -30% | -$7.49M | 0.13% | 45 |
|
|
2019
Q3 | $23.1M | Buy |
210,395
+70,260
| +50% | +$7.7M | 0.18% | 13 |
|
|
2019
Q2 | $15.5M | Buy |
140,135
+94,080
| +204% | +$10.4M | 0.11% | 24 |
|
|
2019
Q1 | $5.45M | Sell |
46,055
-68,687
| -60% | -$8.13M | 0.04% | 155 |
|
|
2018
Q4 | $10.6M | Buy |
114,742
+32,142
| +39% | +$2.97M | 0.09% | 52 |
|
|
2018
Q3 | $6.07M | Buy |
82,600
+11,048
| +15% | +$811K | 0.04% | 183 |
|
|
2018
Q2 | $6.03M | Buy |
71,552
+16,392
| +30% | +$1.38M | 0.03% | 182 |
|
|
2018
Q1 | $4.02M | Buy |
55,160
+100
| +0.2% | +$7.28K | 0.02% | 254 |
|
|
2017
Q4 | $3.56M | Buy |
+55,060
| New | +$3.56M | 0.02% | 320 |
|
|
2017
Q3 | – | Sell |
-9,329
| Closed | -$404K | – | 1847 |
|
|
2017
Q2 | $404K | Buy |
9,329
+4,429
| +90% | +$192K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $250K | Buy |
+4,900
| New | +$250K | ﹤0.01% | 1191 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$435K | – | 1546 |
|
|
2016
Q1 | $435K | Buy |
+8,000
| New | +$435K | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$336K | – | 1597 |
|
|
2015
Q3 | $336K | Sell |
8,900
-88,879
| -91% | -$3.36M | ﹤0.01% | 890 |
|
|
2015
Q2 | $4.75M | Buy |
97,779
+38,879
| +66% | +$1.89M | 0.02% | 187 |
|
|
2015
Q1 | $2.67M | Buy |
+58,900
| New | +$2.67M | 0.01% | 269 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$4K | – | 1635 |
|
|
2014
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1348 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2013
Q4 | – | Sell |
-9,583
| Closed | -$364K | – | 1521 |
|
|
2013
Q3 | $364K | Buy |
+9,583
| New | +$364K | ﹤0.01% | 740 |
|