JPMorgan Chase & Co’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 |
-1,121,719
| Closed | -$136M | – | 5162 |
|
|
2020
Q1 | $136M | Buy |
1,121,719
+257,887
| +30% | +$31.3M | 0.03% | 455 |
|
|
2019
Q4 | $101M | Buy |
863,832
+12,833
| +2% | +$1.5M | 0.02% | 604 |
|
|
2019
Q3 | $93.3M | Buy |
850,999
+167,353
| +24% | +$18.3M | 0.02% | 638 |
|
|
2019
Q2 | $76M | Buy |
683,646
+480,906
| +237% | +$53.5M | 0.01% | 714 |
|
|
2019
Q1 | $24M | Sell |
202,740
-134,873
| -40% | -$16M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $31.2M | Buy |
337,613
+273,851
| +429% | +$25.3M | 0.01% | 1011 |
|
|
2018
Q3 | $4.68M | Buy |
63,762
+17,244
| +37% | +$1.27M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $3.92M | Buy |
46,518
+45,600
| +4,967% | +$3.84M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $67K | Sell |
918
-96,335
| -99% | -$7.03M | ﹤0.01% | 4059 |
|
|
2017
Q4 | $6.29M | Buy |
97,253
+72,968
| +300% | +$4.72M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $1.16M | Sell |
24,285
-23,999
| -50% | -$1.15M | ﹤0.01% | 2859 |
|
|
2017
Q2 | $2.09M | Sell |
48,284
-102,804
| -68% | -$4.45M | ﹤0.01% | 2577 |
|
|
2017
Q1 | $7.7M | Buy |
151,088
+55,275
| +58% | +$2.82M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $3.92M | Sell |
95,813
-93,786
| -49% | -$3.84M | ﹤0.01% | 2304 |
|
|
2016
Q3 | $8.2M | Buy |
189,599
+114,701
| +153% | +$4.96M | ﹤0.01% | 1703 |
|
|
2016
Q2 | $3.59M | Sell |
74,898
-23,882
| -24% | -$1.15M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $5.37M | Buy |
98,780
+97,055
| +5,626% | +$5.27M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $73K | Buy |
+1,725
| New | +$73K | ﹤0.01% | 3293 |
|
|
2015
Q3 | – | Sell |
-4,125
| Closed | -$201K | – | 3496 |
|
|
2015
Q2 | $201K | Sell |
4,125
-12,244
| -75% | -$597K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $743K | Buy |
+16,369
| New | +$743K | ﹤0.01% | 2941 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2014
Q2 | – | Sell |
-5,249
| Closed | -$206K | – | 3557 |
|
|
2014
Q1 | $206K | Sell |
5,249
-1,320
| -20% | -$51.8K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $262K | Buy |
6,569
+72
| +1% | +$2.87K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $247K | Sell |
6,497
-15,391
| -70% | -$585K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $1.08M | Buy |
+21,888
| New | +$1.08M | ﹤0.01% | 2885 |
|