Swiss National Bank’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 |
-100,721
| Closed | -$12.2M | – | 2583 |
|
|
2020
Q1 | $12.2M | Buy |
100,721
+3,800
| +4% | +$461K | 0.01% | 622 |
|
|
2019
Q4 | $11.4M | Buy |
96,921
+2,600
| +3% | +$305K | 0.01% | 724 |
|
|
2019
Q3 | $10.3M | Buy |
94,321
+2,000
| +2% | +$219K | 0.01% | 744 |
|
|
2019
Q2 | $10.2M | Buy |
92,321
+3,000
| +3% | +$332K | 0.01% | 755 |
|
|
2019
Q1 | $10.6M | Buy |
89,321
+9,700
| +12% | +$1.15M | 0.01% | 725 |
|
|
2018
Q4 | $7.36M | Buy |
79,621
+2,200
| +3% | +$203K | 0.01% | 779 |
|
|
2018
Q3 | $5.69M | Buy |
77,421
+800
| +1% | +$58.8K | 0.01% | 1028 |
|
|
2018
Q2 | $6.46M | Sell |
76,621
-3,500
| -4% | -$295K | 0.01% | 939 |
|
|
2018
Q1 | $5.84M | Buy |
80,121
+3,000
| +4% | +$219K | 0.01% | 958 |
|
|
2017
Q4 | $4.99M | Buy |
77,121
+3,300
| +4% | +$214K | 0.01% | 1062 |
|
|
2017
Q3 | $3.48M | Hold |
73,821
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $3.2M | Buy |
73,821
+1,600
| +2% | +$69.3K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $3.68M | Buy |
72,221
+1,100
| +2% | +$56.1K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $2.91M | Buy |
71,121
+1,700
| +2% | +$69.5K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $3M | Sell |
69,421
-100
| -0.1% | -$4.32K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $3.33M | Buy |
69,521
+1,100
| +2% | +$52.8K | 0.01% | 1145 |
|
|
2016
Q1 | $3.59M | Buy |
68,421
+14,500
| +27% | +$760K | 0.01% | 1064 |
|
|
2015
Q4 | $2.27M | Hold |
53,921
| – | – | 0.01% | 1247 |
|
|
2015
Q3 | $2.04M | Buy |
53,921
+7,600
| +16% | +$287K | 0.01% | 1295 |
|
|
2015
Q2 | $2.25M | Buy |
46,321
+4,000
| +9% | +$194K | 0.01% | 1233 |
|
|
2015
Q1 | $1.92M | Hold |
42,321
| – | – | 0.01% | 1316 |
|
|
2014
Q4 | $1.81M | Hold |
42,321
| – | – | 0.01% | 1326 |
|
|
2014
Q3 | $1.9M | Hold |
42,321
| – | – | 0.01% | 1228 |
|
|
2014
Q2 | $1.48M | Sell |
42,321
-1,779
| -4% | -$62K | 0.01% | 1471 |
|
|
2014
Q1 | $1.73M | Buy |
44,100
+9,600
| +28% | +$376K | 0.01% | 1303 |
|
|
2013
Q4 | $1.38M | Buy |
34,500
+3,000
| +10% | +$120K | 0.01% | 1288 |
|
|
2013
Q3 | $911K | Sell |
31,500
-96,422
| -75% | -$2.79M | ﹤0.01% | 1512 |
|
|
2013
Q2 | $6.34M | Buy |
+127,922
| New | +$6.34M | 0.03% | 521 |
|