Loomis, Sayles & Company’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 |
-45,482
| Closed | -$5.52M | – | 766 |
|
|
2020
Q1 | $5.52M | Buy |
45,482
+1,696
| +4% | +$206K | 0.01% | 380 |
|
|
2019
Q4 | $5.13M | Sell |
43,786
-48,697
| -53% | -$5.71M | 0.01% | 410 |
|
|
2019
Q3 | $10.1M | Sell |
92,483
-38,826
| -30% | -$4.25M | 0.02% | 344 |
|
|
2019
Q2 | $14.5M | Sell |
131,309
-48,050
| -27% | -$5.32M | 0.03% | 266 |
|
|
2019
Q1 | $21.2M | Sell |
179,359
-60,808
| -25% | -$7.2M | 0.04% | 191 |
|
|
2018
Q4 | $22.2M | Sell |
240,167
-15,089
| -6% | -$1.39M | 0.05% | 157 |
|
|
2018
Q3 | $18.7M | Buy |
255,256
+7,709
| +3% | +$566K | 0.04% | 235 |
|
|
2018
Q2 | $20.9M | Sell |
247,547
-42,377
| -15% | -$3.57M | 0.04% | 236 |
|
|
2018
Q1 | $21.1M | Sell |
289,924
-48,240
| -14% | -$3.51M | 0.04% | 228 |
|
|
2017
Q4 | $21.9M | Sell |
338,164
-421
| -0.1% | -$27.2K | 0.05% | 244 |
|
|
2017
Q3 | $16M | Sell |
338,585
-2,177
| -0.6% | -$103K | 0.03% | 330 |
|
|
2017
Q2 | $14.8M | Sell |
340,762
-3,053
| -0.9% | -$132K | 0.03% | 325 |
|
|
2017
Q1 | $17.5M | Buy |
343,815
+85,064
| +33% | +$4.33M | 0.04% | 291 |
|
|
2016
Q4 | $10.6M | Buy |
+258,751
| New | +$10.6M | 0.03% | 422 |
|