Prudential plc’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,976
| Closed | -$7.26M | – | 817 |
|
|
2019
Q3 | $7.26M | Buy |
65,976
+11,493
| +21% | +$1.26M | 0.02% | 362 |
|
|
2019
Q2 | $6.05M | Buy |
54,483
+4,467
| +9% | +$496K | 0.02% | 377 |
|
|
2019
Q1 | $5.92M | Sell |
50,016
-2,323
| -4% | -$275K | 0.02% | 320 |
|
|
2018
Q4 | $4.84M | Sell |
52,339
-41,455
| -44% | -$3.83M | 0.02% | 330 |
|
|
2018
Q3 | $6.89M | Sell |
93,794
-5,109
| -5% | -$375K | 0.02% | 338 |
|
|
2018
Q2 | $8.34M | Sell |
98,903
-14,496
| -13% | -$1.22M | 0.03% | 328 |
|
|
2018
Q1 | $8.26M | Sell |
113,399
-63,469
| -36% | -$4.62M | 0.03% | 335 |
|
|
2017
Q4 | $11.4M | Hold |
176,868
| – | – | 0.03% | 312 |
|
|
2017
Q3 | $8.34M | Buy |
176,868
+9,138
| +5% | +$431K | 0.03% | 351 |
|
|
2017
Q2 | $7.26M | Buy |
167,730
+71,450
| +74% | +$3.09M | 0.02% | 353 |
|
|
2017
Q1 | $4.91M | Buy |
+96,280
| New | +$4.91M | 0.02% | 370 |
|