Morgan Stanley’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 |
-132,246
| Closed | -$16M | – | 6893 |
|
|
2020
Q1 | $16M | Buy |
132,246
+27,310
| +26% | +$3.31M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $12.3M | Buy |
104,936
+60,053
| +134% | +$7.04M | ﹤0.01% | 2178 |
|
|
2019
Q3 | $4.92M | Buy |
44,883
+757
| +2% | +$82.9K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $4.88M | Sell |
44,126
-169,515
| -79% | -$18.8M | ﹤0.01% | 2935 |
|
|
2019
Q1 | $25.3M | Sell |
213,641
-283,494
| -57% | -$33.6M | 0.01% | 1282 |
|
|
2018
Q4 | $45.9M | Sell |
497,135
-533,983
| -52% | -$49.3M | 0.01% | 858 |
|
|
2018
Q3 | $75.7M | Sell |
1,031,118
-40,906
| -4% | -$3M | 0.02% | 731 |
|
|
2018
Q2 | $90.4M | Buy |
1,072,024
+910,142
| +562% | +$76.7M | 0.02% | 615 |
|
|
2018
Q1 | $11.8M | Buy |
161,882
+121,192
| +298% | +$8.83M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $2.63M | Buy |
40,690
+24,446
| +150% | +$1.58M | ﹤0.01% | 3781 |
|
|
2017
Q3 | $766K | Sell |
16,244
-10,148
| -38% | -$479K | ﹤0.01% | 4606 |
|
|
2017
Q2 | $1.14M | Sell |
26,392
-50,508
| -66% | -$2.19M | ﹤0.01% | 4272 |
|
|
2017
Q1 | $3.92M | Sell |
76,900
-44,083
| -36% | -$2.25M | ﹤0.01% | 3123 |
|
|
2016
Q4 | $4.95M | Sell |
120,983
-320,879
| -73% | -$13.1M | ﹤0.01% | 3003 |
|
|
2016
Q3 | $19.1M | Buy |
441,862
+203,696
| +86% | +$8.81M | 0.01% | 1483 |
|
|
2016
Q2 | $11.4M | Buy |
238,166
+75,238
| +46% | +$3.61M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $8.85M | Sell |
162,928
-228,630
| -58% | -$12.4M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $16.5M | Buy |
391,558
+133,706
| +52% | +$5.63M | 0.01% | 1558 |
|
|
2015
Q3 | $9.75M | Sell |
257,852
-32,867
| -11% | -$1.24M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $14.1M | Buy |
290,719
+108,988
| +60% | +$5.3M | ﹤0.01% | 1791 |
|
|
2015
Q1 | $8.24M | Buy |
181,731
+17,350
| +11% | +$787K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $7.02M | Sell |
164,381
-23,662
| -13% | -$1.01M | ﹤0.01% | 2392 |
|
|
2014
Q3 | $8.44M | Buy |
188,043
+76,073
| +68% | +$3.41M | ﹤0.01% | 2183 |
|
|
2014
Q2 | $3.9M | Buy |
111,970
+37,790
| +51% | +$1.32M | ﹤0.01% | 2896 |
|
|
2014
Q1 | $2.9M | Sell |
74,180
-75,670
| -50% | -$2.96M | ﹤0.01% | 3106 |
|
|
2013
Q4 | $5.99M | Sell |
149,850
-38,957
| -21% | -$1.56M | ﹤0.01% | 2411 |
|
|
2013
Q3 | $7.17M | Buy |
188,807
+110,016
| +140% | +$4.18M | ﹤0.01% | 2084 |
|
|
2013
Q2 | $3.9M | Buy |
+78,791
| New | +$3.9M | ﹤0.01% | 2565 |
|