Macquarie Group’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 |
-1,530
| Closed | -$186K | – | 2436 |
|
|
2020
Q1 | $186K | Hold |
1,530
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $179K | Buy |
+1,530
| New | +$179K | ﹤0.01% | 1641 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$65K | – | 2249 |
|
|
2018
Q4 | $65K | Sell |
700
-100
| -13% | -$9.29K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $59K | Sell |
800
-5,900
| -88% | -$435K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $565K | Sell |
6,700
-1,300
| -16% | -$110K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $583K | Buy |
+8,000
| New | +$583K | ﹤0.01% | 1336 |
|
|
2016
Q2 | – | Sell |
-194,670
| Closed | -$10.6M | – | 1667 |
|
|
2016
Q1 | $10.6M | Buy |
194,670
+111,501
| +134% | +$6.06M | 0.02% | 543 |
|
|
2015
Q4 | $3.51M | Buy |
83,169
+5,548
| +7% | +$234K | 0.01% | 794 |
|
|
2015
Q3 | $2.93M | Buy |
77,621
+8,804
| +13% | +$333K | 0.01% | 873 |
|
|
2015
Q2 | $3.34M | Buy |
68,817
+14,812
| +27% | +$720K | 0.01% | 878 |
|
|
2015
Q1 | $2.45M | Buy |
+54,005
| New | +$2.45M | ﹤0.01% | 966 |
|