United Services Automobile Association’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,670
| Closed | -$295K | – | 2100 |
|
|
2019
Q2 | $295K | Sell |
2,670
-43,261
| -94% | -$4.78M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $5.44M | Sell |
45,931
-49,937
| -52% | -$5.91M | 0.01% | 754 |
|
|
2018
Q4 | $8.86M | Sell |
95,868
-14,907
| -13% | -$1.38M | 0.03% | 535 |
|
|
2018
Q3 | $8.14M | Sell |
110,775
-680
| -0.6% | -$49.9K | 0.02% | 648 |
|
|
2018
Q2 | $9.4M | Buy |
111,455
+22,055
| +25% | +$1.86M | 0.03% | 572 |
|
|
2018
Q1 | $6.51M | Buy |
89,400
+3,300
| +4% | +$240K | 0.02% | 715 |
|
|
2017
Q4 | $5.57M | Buy |
86,100
+9,450
| +12% | +$611K | 0.02% | 763 |
|
|
2017
Q3 | $3.61M | Buy |
76,650
+7,000
| +10% | +$330K | 0.01% | 863 |
|
|
2017
Q2 | $3.02M | Sell |
69,650
-1,500
| -2% | -$65K | 0.01% | 905 |
|
|
2017
Q1 | $3.63M | Sell |
71,150
-14,893
| -17% | -$759K | 0.01% | 824 |
|
|
2016
Q4 | $3.52M | Buy |
86,043
+2,700
| +3% | +$110K | 0.01% | 828 |
|
|
2016
Q3 | $3.61M | Buy |
83,343
+12,000
| +17% | +$519K | 0.01% | 811 |
|
|
2016
Q2 | $3.42M | Buy |
71,343
+8,100
| +13% | +$389K | 0.01% | 789 |
|
|
2016
Q1 | $3.44M | Buy |
63,243
+3,250
| +5% | +$177K | 0.01% | 778 |
|
|
2015
Q4 | $2.53M | Sell |
59,993
-1,200
| -2% | -$50.6K | 0.01% | 869 |
|
|
2015
Q3 | $2.31M | Sell |
61,193
-3,900
| -6% | -$147K | 0.01% | 891 |
|
|
2015
Q2 | $3.16M | Buy |
65,093
+1,300
| +2% | +$63.2K | 0.01% | 852 |
|
|
2015
Q1 | $2.89M | Buy |
63,793
+3,593
| +6% | +$163K | 0.01% | 880 |
|
|
2014
Q4 | $2.57M | Sell |
60,200
-700
| -1% | -$29.9K | 0.01% | 889 |
|
|
2014
Q3 | $2.73M | Buy |
60,900
+1,500
| +3% | +$67.3K | 0.01% | 864 |
|
|
2014
Q2 | $2.07M | Buy |
59,400
+7,500
| +14% | +$261K | 0.01% | 929 |
|
|
2014
Q1 | $2.03M | Buy |
51,900
+12,900
| +33% | +$505K | 0.01% | 940 |
|
|
2013
Q4 | $1.56M | Buy |
39,000
+7,400
| +23% | +$296K | 0.01% | 1001 |
|
|
2013
Q3 | $1.2M | Buy |
31,600
+10,500
| +50% | +$399K | 0.01% | 1024 |
|
|
2013
Q2 | $1.04M | Buy |
+21,100
| New | +$1.04M | ﹤0.01% | 1019 |
|