MLNX
UBS AM’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,701
| Closed | -$5.91M | – | 2590 |
|
|
2020
Q1 | $5.91M | Buy |
48,701
+1,320
| +3% | +$160K | ﹤0.01% | 999 |
|
|
2019
Q4 | $5.55M | Buy |
47,381
+1,119
| +2% | +$131K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $5.07M | Buy |
46,262
+7,534
| +19% | +$826K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $4.29M | Buy |
38,728
+2,521
| +7% | +$279K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $4.29M | Buy |
36,207
+2,514
| +7% | +$298K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $3.11M | Buy |
33,693
+2,424
| +8% | +$224K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $2.3M | Buy |
31,269
+292
| +0.9% | +$21.4K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $2.61M | Buy |
30,977
+7,158
| +30% | +$603K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1.74M | Buy |
23,819
+841
| +4% | +$61.3K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.49M | Buy |
22,978
+1,884
| +9% | +$122K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $995K | Buy |
21,094
+83
| +0.4% | +$3.91K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $910K | Buy |
21,011
+917
| +5% | +$39.7K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.02M | Buy |
20,094
+4,047
| +25% | +$206K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $657K | Sell |
16,047
-10,353
| -39% | -$424K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.14M | Sell |
26,400
-82,078
| -76% | -$3.55M | ﹤0.01% | 1626 |
|
|
2016
Q2 | $5.2M | Sell |
108,478
-213,536
| -66% | -$10.2M | 0.01% | 1009 |
|
|
2016
Q1 | $17.5M | Sell |
322,014
-527,250
| -62% | -$28.6M | 0.02% | 703 |
|
|
2015
Q4 | $35.8M | Buy |
849,264
+467,352
| +122% | +$19.7M | 0.04% | 461 |
|
|
2015
Q3 | $14.4M | Sell |
381,912
-111,486
| -23% | -$4.21M | 0.02% | 773 |
|
|
2015
Q2 | $24M | Sell |
493,398
-970,587
| -66% | -$47.2M | 0.02% | 655 |
|
|
2015
Q1 | $66.4M | Buy |
1,463,985
+87,723
| +6% | +$3.98M | 0.06% | 327 |
|
|
2014
Q4 | $58.8M | Sell |
1,376,262
-18,277
| -1% | -$781K | 0.06% | 367 |
|
|
2014
Q3 | $62.6M | Sell |
1,394,539
-327,308
| -19% | -$14.7M | 0.06% | 334 |
|
|
2014
Q2 | $60M | Buy |
1,721,847
+166,610
| +11% | +$5.81M | 0.06% | 341 |
|
|
2014
Q1 | $60.9M | Buy |
1,555,237
+207,308
| +15% | +$8.11M | 0.06% | 318 |
|
|
2013
Q4 | $53.9M | Buy |
1,347,929
+1,212,106
| +892% | +$48.4M | 0.06% | 335 |
|
|
2013
Q3 | $5.16M | Sell |
135,823
-59,254
| -30% | -$2.25M | 0.01% | 974 |
|
|
2013
Q2 | $9.66M | Buy |
+195,077
| New | +$9.66M | 0.01% | 774 |
|