Vanguard 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 |
-316,932
| Closed | -$38.5M | – | 4143 |
|
|
2020
Q1 | $38.5M | Buy |
316,932
+31,590
| +11% | +$3.83M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $33.4M | Buy |
285,342
+16,526
| +6% | +$1.94M | ﹤0.01% | 2294 |
|
|
2019
Q3 | $29.5M | Buy |
268,816
+11,578
| +5% | +$1.27M | ﹤0.01% | 2302 |
|
|
2019
Q2 | $28.5M | Buy |
257,238
+31,171
| +14% | +$3.45M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $26.8M | Sell |
226,067
-413,044
| -65% | -$48.9M | ﹤0.01% | 2374 |
|
|
2018
Q4 | $59M | Buy |
639,111
+118,401
| +23% | +$10.9M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $38.2M | Buy |
520,710
+145,078
| +39% | +$10.7M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $31.7M | Buy |
375,632
+204,883
| +120% | +$17.3M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $12.4M | Buy |
170,749
+5,815
| +4% | +$424K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $10.7M | Buy |
164,934
+13,383
| +9% | +$866K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $7.15M | Buy |
151,551
+10,390
| +7% | +$490K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $6.11M | Buy |
141,161
+7,733
| +6% | +$335K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $6.8M | Buy |
133,428
+8,841
| +7% | +$450K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $5.1M | Buy |
124,587
+9,381
| +8% | +$384K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $4.98M | Buy |
115,206
+7,560
| +7% | +$327K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $5.16M | Sell |
107,646
-229,032
| -68% | -$11M | ﹤0.01% | 2969 |
|
|
2016
Q1 | $18.3M | Buy |
336,678
+18,599
| +6% | +$1.01M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $13.4M | Buy |
318,079
+112,086
| +54% | +$4.72M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $7.79M | Buy |
205,993
+2,563
| +1% | +$96.9K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $9.89M | Buy |
203,430
+121,584
| +149% | +$5.91M | ﹤0.01% | 2681 |
|
|
2015
Q1 | $3.71M | Buy |
81,846
+5,790
| +8% | +$263K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $3.25M | Buy |
76,056
+6,567
| +9% | +$281K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $3.12M | Sell |
69,489
-42,067
| -38% | -$1.89M | ﹤0.01% | 3080 |
|
|
2014
Q2 | $3.89M | Buy |
111,556
+42,869
| +62% | +$1.49M | ﹤0.01% | 2976 |
|
|
2014
Q1 | $2.69M | Buy |
68,687
+1,540
| +2% | +$60.3K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $2.68M | Buy |
67,147
+53,273
| +384% | +$2.13M | ﹤0.01% | 3076 |
|
|
2013
Q3 | $527K | Buy |
+13,874
| New | +$527K | ﹤0.01% | 3538 |
|