Rothschild Investment LLC’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 |
-4,400
| Closed | -$534K | – | 454 |
|
|
2020
Q1 | $534K | Sell |
4,400
-16,310
| -79% | -$1.98M | 0.07% | 232 |
|
|
2019
Q4 | $2.43M | Sell |
20,710
-1,430
| -6% | -$168K | 0.24% | 113 |
|
|
2019
Q3 | $2.43M | Sell |
22,140
-370
| -2% | -$40.5K | 0.28% | 103 |
|
|
2019
Q2 | $2.49M | Hold |
22,510
| – | – | 0.29% | 102 |
|
|
2019
Q1 | $2.66M | Buy |
22,510
+2,000
| +10% | +$237K | 0.31% | 90 |
|
|
2018
Q4 | $1.9M | Sell |
20,510
-2,575
| -11% | -$238K | 0.25% | 106 |
|
|
2018
Q3 | $1.7M | Sell |
23,085
-3,260
| -12% | -$240K | 0.2% | 121 |
|
|
2018
Q2 | $2.22M | Hold |
26,345
| – | – | 0.28% | 101 |
|
|
2018
Q1 | $1.92M | Buy |
26,345
+475
| +2% | +$34.6K | 0.25% | 100 |
|
|
2017
Q4 | $1.67M | Sell |
25,870
-3,050
| -11% | -$197K | 0.18% | 133 |
|
|
2017
Q3 | $1.36M | Sell |
28,920
-4,875
| -14% | -$230K | 0.15% | 162 |
|
|
2017
Q2 | $1.46M | Sell |
33,795
-8,075
| -19% | -$350K | 0.17% | 155 |
|
|
2017
Q1 | $2.13M | Buy |
41,870
+2,150
| +5% | +$110K | 0.25% | 99 |
|
|
2016
Q4 | $1.63M | Buy |
39,720
+2,100
| +6% | +$85.9K | 0.2% | 130 |
|
|
2016
Q3 | $1.63M | Buy |
37,620
+1,685
| +5% | +$72.9K | 0.2% | 130 |
|
|
2016
Q2 | $1.72M | Buy |
35,935
+23,430
| +187% | +$1.12M | 0.22% | 118 |
|
|
2016
Q1 | $679K | Buy |
12,505
+3,750
| +43% | +$204K | 0.09% | 225 |
|
|
2015
Q4 | $369K | Sell |
8,755
-900
| -9% | -$37.9K | 0.05% | 319 |
|
|
2015
Q3 | $365K | Sell |
9,655
-6,960
| -42% | -$263K | 0.05% | 330 |
|
|
2015
Q2 | $807K | Sell |
16,615
-250
| -1% | -$12.1K | 0.09% | 224 |
|
|
2015
Q1 | $765K | Hold |
16,865
| – | – | 0.09% | 224 |
|
|
2014
Q4 | $721K | Buy |
16,865
+335
| +2% | +$14.3K | 0.09% | 232 |
|
|
2014
Q3 | $742K | Buy |
16,530
+1,675
| +11% | +$75.2K | 0.09% | 226 |
|
|
2014
Q2 | $518K | Sell |
14,855
-9,340
| -39% | -$326K | 0.07% | 261 |
|
|
2014
Q1 | $947K | Sell |
24,195
-300
| -1% | -$11.7K | 0.13% | 164 |
|
|
2013
Q4 | $979K | Sell |
24,495
-4,910
| -17% | -$196K | 0.13% | 159 |
|
|
2013
Q3 | $1.12M | Sell |
29,405
-6,710
| -19% | -$255K | 0.16% | 130 |
|
|
2013
Q2 | $1.79M | Buy |
+36,115
| New | +$1.79M | 0.29% | 87 |
|