PNC Financial Services Group’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 |
-12
| Closed | -$1K | – | 4168 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 3861 |
|
|
2019
Q4 | $1K | Sell |
12
-75,798
| -100% | -$6.32M | ﹤0.01% | 3936 |
|
|
2019
Q3 | $8.31M | Sell |
75,810
-1,233
| -2% | -$135K | 0.01% | 539 |
|
|
2019
Q2 | $8.53M | Sell |
77,043
-2,530
| -3% | -$280K | 0.01% | 562 |
|
|
2019
Q1 | $9.42M | Buy |
79,573
+9,203
| +13% | +$1.09M | 0.01% | 535 |
|
|
2018
Q4 | $6.5M | Buy |
70,370
+9,551
| +16% | +$882K | 0.01% | 599 |
|
|
2018
Q3 | $4.47M | Buy |
60,819
+60,527
| +20,728% | +$4.45M | ﹤0.01% | 793 |
|
|
2018
Q2 | $25K | Sell |
292
-431
| -60% | -$36.9K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $53K | Buy |
723
+634
| +712% | +$46.5K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $6K | Buy |
89
+29
| +48% | +$1.96K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $3K | Sell |
60
-100,749
| -100% | -$5.04M | ﹤0.01% | 3975 |
|
|
2017
Q2 | $4.37M | Sell |
100,809
-2,060
| -2% | -$89.2K | ﹤0.01% | 737 |
|
|
2017
Q1 | $5.24M | Buy |
102,869
+4,507
| +5% | +$230K | 0.01% | 665 |
|
|
2016
Q4 | $4.02M | Buy |
98,362
+7,296
| +8% | +$298K | ﹤0.01% | 736 |
|
|
2016
Q3 | $3.94M | Buy |
91,066
+8,476
| +10% | +$367K | ﹤0.01% | 725 |
|
|
2016
Q2 | $3.96M | Buy |
82,590
+10,810
| +15% | +$519K | ﹤0.01% | 701 |
|
|
2016
Q1 | $3.9M | Buy |
71,780
+71,720
| +119,533% | +$3.9M | ﹤0.01% | 694 |
|
|
2015
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 4080 |
|
|
2015
Q3 | – | Sell |
-468
| Closed | -$23K | – | 4753 |
|
|
2015
Q2 | $23K | Sell |
468
-19
| -4% | -$934 | ﹤0.01% | 3447 |
|
|
2015
Q1 | $22K | Sell |
487
-102
| -17% | -$4.61K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $25K | Sell |
589
-1,662
| -74% | -$70.5K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $102K | Buy |
2,251
+1,577
| +234% | +$71.5K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $23K | Buy |
+674
| New | +$23K | ﹤0.01% | 2887 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 3650 |
|
|
2013
Q3 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 3685 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3472 |
|