UBS O'Connor’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 |
-2,036,907
| Closed | -$247M | – | 402 |
|
|
2020
Q1 | $247M | Buy |
2,036,907
+738,239
| +57% | +$89.6M | 5.09% | 4 |
|
|
2019
Q4 | $152M | Buy |
1,298,668
+250,196
| +24% | +$29.3M | 4.31% | 4 |
|
|
2019
Q3 | $115M | Buy |
1,048,472
+116,386
| +12% | +$12.8M | 3.2% | 8 |
|
|
2019
Q2 | $103M | Buy |
932,086
+336,990
| +57% | +$37.3M | 2% | 12 |
|
|
2019
Q1 | $70.4M | Buy |
+595,096
| New | +$70.4M | 5.37% | 6 |
|
|
2015
Q3 | – | Sell |
-131,992
| Closed | -$6.41M | – | 750 |
|
|
2015
Q2 | $6.41M | Buy |
+131,992
| New | +$6.41M | 0.11% | 214 |
|