Northern Trust’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 |
-50,272
| Closed | -$6.1M | – | 4357 |
|
|
2020
Q1 | $6.1M | Buy |
50,272
+1,883
| +4% | +$228K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $5.67M | Buy |
48,389
+1,010
| +2% | +$118K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $5.19M | Buy |
47,379
+7,271
| +18% | +$797K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $4.44M | Buy |
40,108
+2,073
| +5% | +$229K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $4.5M | Buy |
38,035
+32
| +0.1% | +$3.79K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $3.51M | Buy |
38,003
+172
| +0.5% | +$15.9K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $2.78M | Sell |
37,831
-9,812
| -21% | -$721K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $4.02M | Buy |
47,643
+522
| +1% | +$44K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $3.43M | Buy |
47,121
+59
| +0.1% | +$4.3K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $3.04M | Buy |
47,062
+2,171
| +5% | +$140K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $2.12M | Buy |
44,891
+441
| +1% | +$20.8K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $1.93M | Sell |
44,450
-1,357
| -3% | -$58.8K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $2.33M | Sell |
45,807
-828
| -2% | -$42.2K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $1.91M | Sell |
46,635
-38,378
| -45% | -$1.57M | ﹤0.01% | 3112 |
|
|
2016
Q3 | $3.68M | Sell |
85,013
-35,476
| -29% | -$1.53M | ﹤0.01% | 2727 |
|
|
2016
Q2 | $5.78M | Sell |
120,489
-6,463
| -5% | -$310K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $5.23M | Buy |
126,952
+5,092
| +4% | +$210K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $5.14M | Sell |
121,860
-17,507
| -13% | -$738K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $5.27M | Buy |
139,367
+68,225
| +96% | +$2.58M | ﹤0.01% | 2407 |
|
|
2015
Q2 | $3.46M | Buy |
71,142
+27,251
| +62% | +$1.32M | ﹤0.01% | 2754 |
|
|
2015
Q1 | $1.99M | Buy |
43,891
+34,356
| +360% | +$1.56M | ﹤0.01% | 3122 |
|
|
2014
Q4 | $407K | Buy |
9,535
+939
| +11% | +$40.1K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $386K | Sell |
8,596
-18,951
| -69% | -$851K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $960K | Buy |
27,547
+12,776
| +86% | +$445K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $578K | Buy |
14,771
+3,908
| +36% | +$153K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $434K | Sell |
10,863
-6,181
| -36% | -$247K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $647K | Buy |
+17,044
| New | +$647K | ﹤0.01% | 3414 |
|