NIMC
MLNX
NWQ Investment Management Company’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-377,645
| Closed | -$45.8M | – | 168 |
|
|
2020
Q1 | $45.8M | Sell |
377,645
-198,018
| -34% | -$24M | 1.84% | 7 |
|
|
2019
Q4 | $67.5M | Sell |
575,663
-96,019
| -14% | -$11.3M | 1.68% | 8 |
|
|
2019
Q3 | $73.6M | Sell |
671,682
-120,410
| -15% | -$13.2M | 1.78% | 8 |
|
|
2019
Q2 | $87.7M | Buy |
792,092
+152,668
| +24% | +$16.9M | 1.97% | 5 |
|
|
2019
Q1 | $75.7M | Sell |
639,424
-40,647
| -6% | -$4.81M | 1.65% | 10 |
|
|
2018
Q4 | $62.8M | Sell |
680,071
-87,375
| -11% | -$8.07M | 1.49% | 9 |
|
|
2018
Q3 | $66.8M | Sell |
767,446
-60,340
| -7% | -$5.26M | 1.32% | 13 |
|
|
2018
Q2 | $69.8M | Sell |
827,786
-617,351
| -43% | -$52M | 1.26% | 14 |
|
|
2018
Q1 | $105M | Sell |
1,445,137
-216,130
| -13% | -$15.7M | 1.7% | 9 |
|
|
2017
Q4 | $107M | Buy |
1,661,267
+332,528
| +25% | +$21.5M | 1.4% | 10 |
|
|
2017
Q3 | $62.7M | Sell |
1,328,739
-1,585
| -0.1% | -$74.7K | 0.77% | 38 |
|
|
2017
Q2 | $57.6M | Sell |
1,330,324
-15,831
| -1% | -$685K | 0.8% | 49 |
|
|
2017
Q1 | $68.6M | Buy |
+1,346,155
| New | +$68.6M | 0.9% | 41 |
|