SG Americas Securities’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
Q1 | – | Sell |
-18,786
| Closed | -$2.2M | – | 3082 |
|
|
2019
Q4 | $2.2M | Buy |
18,786
+4,864
| +35% | +$570K | 0.02% | 682 |
|
|
2019
Q3 | $1.53M | Buy |
+13,922
| New | +$1.53M | 0.01% | 1009 |
|
|
2019
Q2 | – | Sell |
-42,456
| Closed | -$5.03M | – | 3030 |
|
|
2019
Q1 | $5.03M | Buy |
42,456
+39,881
| +1,549% | +$4.72M | 0.05% | 364 |
|
|
2018
Q4 | $238K | Buy |
+2,575
| New | +$238K | ﹤0.01% | 1964 |
|
|
2017
Q3 | – | Sell |
-2,807
| Closed | -$122K | – | 3231 |
|
|
2017
Q2 | $122K | Buy |
+2,807
| New | +$122K | ﹤0.01% | 2421 |
|
|
2017
Q1 | – | Sell |
-4,512
| Closed | -$185K | – | 3103 |
|
|
2016
Q4 | $185K | Sell |
4,512
-40,061
| -90% | -$1.64M | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.93M | Buy |
+44,573
| New | +$1.93M | 0.02% | 683 |
|
|
2016
Q2 | – | Sell |
-2,336
| Closed | -$127K | – | 2621 |
|
|
2016
Q1 | $127K | Buy |
+2,336
| New | +$127K | ﹤0.01% | 2179 |
|
|
2015
Q4 | – | Sell |
-43,972
| Closed | -$1.66M | – | 2565 |
|
|
2015
Q3 | $1.66M | Buy |
+43,972
| New | +$1.66M | 0.01% | 675 |
|