UBS Group’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 |
-879,654
| Closed | -$107M | – | 7627 |
|
|
2020
Q1 | $107M | Sell |
879,654
-203,693
| -19% | -$24.7M | 0.05% | 254 |
|
|
2019
Q4 | $127M | Sell |
1,083,347
-88,617
| -8% | -$10.4M | 0.04% | 294 |
|
|
2019
Q3 | $128M | Buy |
1,171,964
+22,972
| +2% | +$2.52M | 0.05% | 275 |
|
|
2019
Q2 | $127M | Sell |
1,148,992
-335,538
| -23% | -$37.1M | 0.05% | 277 |
|
|
2019
Q1 | $176M | Buy |
1,484,530
+1,344,361
| +959% | +$159M | 0.07% | 207 |
|
|
2018
Q4 | $12.9M | Sell |
140,169
-58,957
| -30% | -$5.45M | 0.01% | 1073 |
|
|
2018
Q3 | $14.6M | Buy |
199,126
+101,996
| +105% | +$7.49M | 0.01% | 1133 |
|
|
2018
Q2 | $8.19M | Buy |
97,130
+33,380
| +52% | +$2.81M | ﹤0.01% | 1515 |
|
|
2018
Q1 | $4.64M | Sell |
63,750
-300,276
| -82% | -$21.9M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $23.6M | Buy |
364,026
+357,879
| +5,822% | +$23.2M | 0.01% | 828 |
|
|
2017
Q3 | $290K | Sell |
6,147
-12,417
| -67% | -$586K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $804K | Sell |
18,564
-16,377
| -47% | -$709K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $1.78M | Sell |
34,941
-48,321
| -58% | -$2.46M | ﹤0.01% | 2428 |
|
|
2016
Q4 | $3.41M | Buy |
83,262
+30,778
| +59% | +$1.26M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $2.27M | Buy |
52,484
+16,595
| +46% | +$718K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.72M | Sell |
35,889
-37,049
| -51% | -$1.78M | ﹤0.01% | 2297 |
|
|
2016
Q1 | $3.96M | Buy |
72,938
+11,879
| +19% | +$645K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $2.57M | Sell |
61,059
-36,410
| -37% | -$1.53M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $3.68M | Buy |
97,469
+80,826
| +486% | +$3.05M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $808K | Sell |
16,643
-12,878
| -44% | -$625K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $1.34M | Sell |
29,521
-6,974
| -19% | -$316K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $1.56M | Buy |
+36,495
| New | +$1.56M | ﹤0.01% | 2418 |
|