Parametric Portfolio Associates’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,831
| Closed | -$3.38M | – | 4072 |
|
|
2020
Q1 | $3.38M | Sell |
27,831
-3,196
| -10% | -$376K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $3.64M | Buy |
31,027
+13,646
| +79% | +$1.55M | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1.91M | Sell |
17,381
-3,870
| -18% | -$427K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $2.35M | Sell |
21,251
-5,269
| -20% | -$607K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $3.14M | Sell |
26,520
-2,394
| -8% | -$241K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $2.67M | Sell |
28,914
-8,183
| -22% | -$695K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $2.73M | Buy |
37,097
+5,055
| +16% | +$407K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $2.7M | Buy |
32,042
+5,098
| +19% | +$418K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $1.96M | Sell |
26,944
-23,804
| -47% | -$1.6M | ﹤0.01% | 2637 |
|
|
2017
Q4 | $3.28M | Sell |
50,748
-23,510
| -32% | -$1.24M | ﹤0.01% | 2243 |
|
|
2017
Q3 | $3.5M | Sell |
74,258
-20,873
| -22% | -$947K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $4.12M | Sell |
95,131
-42,384
| -31% | -$2.01M | ﹤0.01% | 1949 |
|
|
2017
Q1 | $7.01M | Buy |
137,515
+130,688
| +1,914% | +$6.21M | 0.01% | 1454 |
|
|
2016
Q4 | $279K | Sell |
6,827
-34,154
| -83% | -$1.45M | ﹤0.01% | 3459 |
|
|
2016
Q3 | $1.77M | Buy |
40,981
+745
| +2% | +$33K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $1.93M | Buy |
40,236
+4,327
| +12% | +$206K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $1.95M | Buy |
+35,909
| New | +$1.67M | ﹤0.01% | 2410 |
|
|
2015
Q3 | – | Sell |
-36,136
| Closed | -$1.76M | – | 3382 |
|
|
2015
Q2 | $1.76M | Sell |
36,136
-8,362
| -19% | -$406K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $2.02M | Buy |
44,498
+9,816
| +28% | +$449K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $1.48M | Buy |
34,682
+24,259
| +233% | +$1.05M | ﹤0.01% | 2437 |
|
|
2014
Q3 | $468K | Sell |
10,423
-1,870
| -15% | -$76K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $429K | Sell |
12,293
-2,679
| -18% | -$92.8K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $586K | Buy |
14,972
+2,057
| +16% | +$79.8K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $516K | Buy |
12,915
+6,693
| +108% | +$255K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $236K | Buy |
+6,222
| New | +$266K | ﹤0.01% | 3530 |
|
Other funds holding MLNX
GLAM
MWNA
BC
NA
IB
CMBA