Virginia Retirement Systems’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 |
-8,900
| Closed | -$1.08M | – | 1230 |
|
|
2020
Q1 | $1.08M | Buy |
+8,900
| New | +$1.08M | 0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.6M | – | 1207 |
|
|
2019
Q1 | $1.6M | Sell |
13,500
-3,800
| -22% | -$450K | 0.02% | 501 |
|
|
2018
Q4 | $1.6M | Sell |
17,300
-3,200
| -16% | -$296K | 0.02% | 460 |
|
|
2018
Q3 | $1.51M | Buy |
20,500
+2,400
| +13% | +$176K | 0.02% | 555 |
|
|
2018
Q2 | $1.53M | Buy |
18,100
+2,600
| +17% | +$219K | 0.02% | 529 |
|
|
2018
Q1 | $1.13M | Buy |
15,500
+1,200
| +8% | +$87.4K | 0.01% | 620 |
|
|
2017
Q4 | $925K | Sell |
14,300
-17,300
| -55% | -$1.12M | 0.01% | 675 |
|
|
2017
Q3 | $1.49M | Sell |
31,600
-5,200
| -14% | -$245K | 0.02% | 568 |
|
|
2017
Q2 | $1.59M | Buy |
36,800
+18,500
| +101% | +$801K | 0.02% | 525 |
|
|
2017
Q1 | $932K | Sell |
18,300
-16,500
| -47% | -$840K | 0.01% | 674 |
|
|
2016
Q4 | $1.42M | Buy |
34,800
+1,200
| +4% | +$49.1K | 0.02% | 496 |
|
|
2016
Q3 | $1.45M | Buy |
33,600
+8,000
| +31% | +$346K | 0.02% | 464 |
|
|
2016
Q2 | $1.23M | Buy |
+25,600
| New | +$1.23M | 0.02% | 504 |
|
|
2015
Q4 | $1.29M | Hold |
30,600
| – | – | 0.02% | 473 |
|
|
2015
Q3 | $1.16M | Buy |
30,600
+9,700
| +46% | +$366K | 0.02% | 485 |
|
|
2015
Q2 | $1.02M | Buy |
20,900
+7,600
| +57% | +$369K | 0.02% | 554 |
|
|
2015
Q1 | $603K | Buy |
13,300
+6,900
| +108% | +$313K | 0.01% | 667 |
|
|
2014
Q4 | $273K | Buy |
+6,400
| New | +$273K | ﹤0.01% | 844 |
|