Massachusetts Financial Services’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 |
-2,141,080
| Closed | -$260M | – | 870 |
|
|
2020
Q1 | $260M | Buy |
2,141,080
+74,285
| +4% | +$9.01M | 0.12% | 161 |
|
|
2019
Q4 | $242M | Buy |
2,066,795
+49,427
| +2% | +$5.79M | 0.09% | 191 |
|
|
2019
Q3 | $221M | Buy |
2,017,368
+72,994
| +4% | +$8M | 0.09% | 191 |
|
|
2019
Q2 | $215M | Buy |
1,944,374
+58,992
| +3% | +$6.53M | 0.09% | 194 |
|
|
2019
Q1 | $223M | Sell |
1,885,382
-104,026
| -5% | -$12.3M | 0.09% | 187 |
|
|
2018
Q4 | $184M | Buy |
1,989,408
+480,571
| +32% | +$44.4M | 0.09% | 199 |
|
|
2018
Q3 | $111M | Sell |
1,508,837
-199,396
| -12% | -$14.6M | 0.05% | 273 |
|
|
2018
Q2 | $144M | Sell |
1,708,233
-6,777
| -0.4% | -$571K | 0.06% | 229 |
|
|
2018
Q1 | $125M | Sell |
1,715,010
-229,399
| -12% | -$16.7M | 0.05% | 246 |
|
|
2017
Q4 | $126M | Sell |
1,944,409
-526,243
| -21% | -$34M | 0.05% | 240 |
|
|
2017
Q3 | $116M | Sell |
2,470,652
-229,421
| -8% | -$10.8M | 0.05% | 252 |
|
|
2017
Q2 | $117M | Buy |
2,700,073
+269,346
| +11% | +$11.7M | 0.05% | 243 |
|
|
2017
Q1 | $124M | Buy |
2,430,727
+287,806
| +13% | +$14.7M | 0.06% | 229 |
|
|
2016
Q4 | $87.6M | Buy |
2,142,921
+630,805
| +42% | +$25.8M | 0.04% | 265 |
|
|
2016
Q3 | $65.4M | Buy |
1,512,116
+320,560
| +27% | +$13.9M | 0.03% | 301 |
|
|
2016
Q2 | $57.1M | Buy |
1,191,556
+1,092,675
| +1,105% | +$52.4M | 0.03% | 319 |
|
|
2016
Q1 | $5.37M | Sell |
98,881
-1,884
| -2% | -$102K | ﹤0.01% | 634 |
|
|
2015
Q4 | $4.25M | Sell |
100,765
-233,953
| -70% | -$9.86M | ﹤0.01% | 671 |
|
|
2015
Q3 | $12.6M | Sell |
334,718
-462,443
| -58% | -$17.5M | 0.01% | 569 |
|
|
2015
Q2 | $38.7M | Buy |
797,161
+88,060
| +12% | +$4.28M | 0.02% | 394 |
|
|
2015
Q1 | $32.2M | Buy |
709,101
+7,990
| +1% | +$362K | 0.02% | 419 |
|
|
2014
Q4 | $30M | Sell |
701,111
-10,217
| -1% | -$437K | 0.02% | 424 |
|
|
2014
Q3 | $31.9M | Buy |
711,328
+194,778
| +38% | +$8.74M | 0.02% | 431 |
|
|
2014
Q2 | $18M | Sell |
516,550
-1,235,183
| -71% | -$43.1M | 0.01% | 551 |
|
|
2014
Q1 | $68.5M | Buy |
1,751,733
+57,250
| +3% | +$2.24M | 0.04% | 301 |
|
|
2013
Q4 | $67.7M | Buy |
1,694,483
+439,970
| +35% | +$17.6M | 0.04% | 306 |
|
|
2013
Q3 | $47.6M | Buy |
1,254,513
+57,890
| +5% | +$2.2M | 0.03% | 338 |
|
|
2013
Q2 | $59.2M | Buy |
+1,196,623
| New | +$59.2M | 0.04% | 297 |
|