Wellington Management 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 |
-42,046
| Closed | -$5.1M | – | 2053 |
|
|
2020
Q1 | $5.1M | Sell |
42,046
-99,944
| -70% | -$12.1M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $16.6M | Sell |
141,990
-30,271
| -18% | -$3.55M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $18.9M | Buy |
172,261
+81,182
| +89% | +$8.9M | ﹤0.01% | 979 |
|
|
2019
Q2 | $10.1M | Sell |
91,079
-24,511
| -21% | -$2.71M | ﹤0.01% | 1207 |
|
|
2019
Q1 | $13.7M | Buy |
+115,590
| New | +$13.7M | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-60,150
| Closed | -$2.84M | – | 2265 |
|
|
2017
Q3 | $2.84M | Sell |
60,150
-2,687
| -4% | -$127K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $2.72M | Sell |
62,837
-9,578
| -13% | -$415K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $3.69M | Sell |
72,415
-80,729
| -53% | -$4.11M | ﹤0.01% | 1544 |
|
|
2016
Q4 | $6.26M | Sell |
153,144
-743,698
| -83% | -$30.4M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $38.8M | Sell |
896,842
-3,598,726
| -80% | -$156M | 0.01% | 772 |
|
|
2016
Q2 | $216M | Sell |
4,495,568
-35,438
| -0.8% | -$1.7M | 0.06% | 297 |
|
|
2016
Q1 | $246M | Buy |
4,531,006
+2,407,984
| +113% | +$131M | 0.06% | 268 |
|
|
2015
Q4 | $89.5M | Buy |
2,123,022
+60,485
| +3% | +$2.55M | 0.02% | 501 |
|
|
2015
Q3 | $77.9M | Buy |
2,062,537
+243,336
| +13% | +$9.2M | 0.02% | 523 |
|
|
2015
Q2 | $88.4M | Buy |
1,819,201
+976,611
| +116% | +$47.5M | 0.02% | 528 |
|
|
2015
Q1 | $38.2M | Buy |
842,590
+758,127
| +898% | +$34.4M | 0.01% | 817 |
|
|
2014
Q4 | $3.61M | Sell |
84,463
-48,760
| -37% | -$2.08M | ﹤0.01% | 1539 |
|
|
2014
Q3 | $5.98M | Buy |
+133,223
| New | +$5.98M | ﹤0.01% | 1390 |
|