T. Rowe Price Associates’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 |
-677,651
| Closed | -$82.2M | – | 2579 |
|
|
2020
Q1 | $82.2M | Sell |
677,651
-6,089
| -0.9% | -$739K | 0.01% | 632 |
|
|
2019
Q4 | $80.1M | Sell |
683,740
-5,204
| -0.8% | -$610K | 0.01% | 744 |
|
|
2019
Q3 | $75.5M | Sell |
688,944
-8,926
| -1% | -$978K | 0.01% | 718 |
|
|
2019
Q2 | $77.2M | Sell |
697,870
-4,759
| -0.7% | -$527K | 0.01% | 718 |
|
|
2019
Q1 | $83.2M | Buy |
702,629
+10,558
| +2% | +$1.25M | 0.01% | 692 |
|
|
2018
Q4 | $63.9M | Buy |
692,071
+59,318
| +9% | +$5.48M | 0.01% | 732 |
|
|
2018
Q3 | $46.5M | Buy |
632,753
+65,076
| +11% | +$4.78M | 0.01% | 939 |
|
|
2018
Q2 | $47.9M | Buy |
567,677
+167,919
| +42% | +$14.2M | 0.01% | 911 |
|
|
2018
Q1 | $29.1M | Buy |
+399,758
| New | +$29.1M | ﹤0.01% | 1054 |
|
|
2014
Q4 | – | Sell |
-797,177
| Closed | -$35.8M | – | 2577 |
|
|
2014
Q3 | $35.8M | Sell |
797,177
-2,278,270
| -74% | -$102M | 0.01% | 939 |
|
|
2014
Q2 | $107M | Sell |
3,075,447
-266,080
| -8% | -$9.28M | 0.02% | 614 |
|
|
2014
Q1 | $131M | Sell |
3,341,527
-86,500
| -3% | -$3.38M | 0.03% | 554 |
|
|
2013
Q4 | $137M | Buy |
3,428,027
+37,480
| +1% | +$1.5M | 0.03% | 518 |
|
|
2013
Q3 | $129M | Buy |
3,390,547
+903,697
| +36% | +$34.3M | 0.03% | 521 |
|
|
2013
Q2 | $123M | Buy |
+2,486,850
| New | +$123M | 0.03% | 509 |
|