SEI 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
Q2 | – | Sell |
-5,710
| Closed | -$678K | – | 2932 |
|
|
2019
Q1 | $678K | Sell |
5,710
-2,851
| -33% | -$339K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $710K | Buy |
8,561
+863
| +11% | +$71.6K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $568K | Sell |
7,698
-30,069
| -80% | -$2.22M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $3.18M | Sell |
37,767
-18,926
| -33% | -$1.6M | 0.01% | 1128 |
|
|
2018
Q1 | $4.13M | Buy |
56,693
+4,883
| +9% | +$356K | 0.02% | 904 |
|
|
2017
Q4 | $3.35M | Buy |
51,810
+16,344
| +46% | +$1.06M | 0.01% | 1079 |
|
|
2017
Q3 | $1.67M | Buy |
35,466
+686
| +2% | +$32.3K | 0.01% | 1279 |
|
|
2017
Q2 | $1.51M | Buy |
34,780
+41
| +0.1% | +$1.78K | 0.01% | 1305 |
|
|
2017
Q1 | $1.77M | Buy |
34,739
+31,411
| +944% | +$1.6M | 0.01% | 1201 |
|
|
2016
Q4 | $136K | Buy |
3,328
+996
| +43% | +$40.7K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $101K | Sell |
2,332
-17
| -0.7% | -$736 | ﹤0.01% | 1874 |
|
|
2016
Q2 | $112K | Buy |
2,349
+867
| +59% | +$41.3K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $81K | Buy |
1,482
+58
| +4% | +$3.17K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $60K | Buy |
1,424
+1,250
| +718% | +$52.7K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $7K | Sell |
174
-12,040
| -99% | -$484K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $593K | Sell |
12,214
-5,081
| -29% | -$247K | 0.01% | 1136 |
|
|
2015
Q1 | $784K | Sell |
17,295
-2,430
| -12% | -$110K | 0.01% | 1053 |
|
|
2014
Q4 | $844K | Buy |
+19,725
| New | +$844K | 0.01% | 995 |
|