Putnam Investments’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$684K | – | 1022 |
|
|
2018
Q4 | $684K | Buy |
+7,400
| New | +$684K | ﹤0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-64,611
| Closed | -$2.8M | – | 1315 |
|
|
2016
Q3 | $2.8M | Sell |
64,611
-56,566
| -47% | -$2.45M | 0.01% | 753 |
|
|
2016
Q2 | $5.81M | Buy |
121,177
+64,314
| +113% | +$3.08M | 0.01% | 560 |
|
|
2016
Q1 | $3.09M | Sell |
56,863
-63,778
| -53% | -$3.46M | 0.01% | 827 |
|
|
2015
Q4 | $5.08M | Buy |
120,641
+75,512
| +167% | +$3.18M | 0.01% | 652 |
|
|
2015
Q3 | $1.71M | Buy |
45,129
+1,147
| +3% | +$43.3K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $2.14M | Buy |
43,982
+10,806
| +33% | +$525K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $1.5M | Sell |
33,176
-1,268
| -4% | -$57.5K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $1.47M | Sell |
34,444
-189
| -0.5% | -$8.08K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $1.55M | Buy |
34,633
+558
| +2% | +$25K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $1.19M | Buy |
34,075
+41
| +0.1% | +$1.43K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $1.33M | Sell |
34,034
-1,719
| -5% | -$67.2K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $1.43M | Sell |
35,753
-522
| -1% | -$20.9K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $1.38M | Buy |
+36,275
| New | +$1.38M | ﹤0.01% | 1147 |
|