State of Tennessee, Department of Treasury’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 |
-3,891
| Closed | -$472K | – | 1663 |
|
|
2020
Q1 | $472K | Sell |
3,891
-351
| -8% | -$42.6K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $497K | Sell |
4,242
-751
| -15% | -$88K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $547K | Buy |
4,993
+583
| +13% | +$63.9K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $488K | Buy |
4,410
+212
| +5% | +$23.5K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $497K | Buy |
4,198
+438
| +12% | +$51.9K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $347K | Buy |
3,760
+1,166
| +45% | +$108K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $191K | Buy |
+2,594
| New | +$191K | ﹤0.01% | 1475 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$737K | – | 1458 |
|
|
2015
Q3 | $737K | Buy |
+19,500
| New | +$737K | ﹤0.01% | 841 |
|