State of Wisconsin Investment Board’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 |
-109,354
| Closed | -$13.3M | – | 1830 |
|
|
2020
Q1 | $13.3M | Buy |
109,354
+40,000
| +58% | +$4.85M | 0.04% | 421 |
|
|
2019
Q4 | $8.13M | Sell |
69,354
-9,500
| -12% | -$1.11M | 0.02% | 750 |
|
|
2019
Q3 | $8.64M | Sell |
78,854
-27,000
| -26% | -$2.96M | 0.02% | 669 |
|
|
2019
Q2 | $11.7M | Buy |
105,854
+63,854
| +152% | +$7.07M | 0.03% | 541 |
|
|
2019
Q1 | $4.97M | Buy |
+42,000
| New | +$4.97M | 0.01% | 821 |
|
|
2013
Q3 | – | Sell |
-17,456
| Closed | -$861K | – | 1320 |
|
|
2013
Q2 | $861K | Buy |
+17,456
| New | +$861K | ﹤0.01% | 1239 |
|