Nomura Holdings’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 |
-8,786
| Closed | -$1.07M | – | 1004 |
|
|
2020
Q1 | $1.07M | Sell |
8,786
-18,814
| -68% | -$2.28M | ﹤0.01% | 325 |
|
|
2019
Q4 | $3.23M | Buy |
27,600
+7,400
| +37% | +$867K | 0.01% | 291 |
|
|
2019
Q3 | $2.24M | Buy |
20,200
+1,000
| +5% | +$111K | 0.01% | 345 |
|
|
2019
Q2 | $2.15M | Buy |
19,200
+16,794
| +698% | +$1.88M | 0.01% | 384 |
|
|
2019
Q1 | $284K | Buy |
+2,406
| New | +$284K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-4,966
| Closed | -$365K | – | 1017 |
|
|
2018
Q3 | $365K | Buy |
+4,966
| New | +$365K | ﹤0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-3,999
| Closed | -$217K | – | 1260 |
|
|
2016
Q1 | $217K | Sell |
3,999
-14,978
| -79% | -$813K | ﹤0.01% | 829 |
|
|
2015
Q4 | $801K | Buy |
18,977
+18,077
| +2,009% | +$763K | ﹤0.01% | 494 |
|
|
2015
Q3 | $34K | Sell |
900
-5,404
| -86% | -$204K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $308K | Buy |
+6,304
| New | +$308K | ﹤0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-49,692
| Closed | -$2.21M | – | 1962 |
|
|
2014
Q3 | $2.21M | Buy |
49,692
+18,119
| +57% | +$807K | 0.01% | 490 |
|
|
2014
Q2 | $1.1M | Buy |
31,573
+2,481
| +9% | +$86.5K | ﹤0.01% | 748 |
|
|
2014
Q1 | $1.14M | Sell |
29,092
-4,078
| -12% | -$160K | ﹤0.01% | 864 |
|
|
2013
Q4 | $1.33M | Sell |
33,170
-24,028
| -42% | -$962K | 0.01% | 774 |
|
|
2013
Q3 | $2.17M | Sell |
57,198
-32,967
| -37% | -$1.25M | 0.01% | 716 |
|
|
2013
Q2 | $4.48M | Buy |
+90,165
| New | +$4.48M | 0.04% | 295 |
|