Zurich Cantonal Bank’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 |
-3,962
| Closed | -$481K | – | 2665 |
|
|
2020
Q1 | $481K | Buy |
3,962
+1,008
| +34% | +$122K | ﹤0.01% | 888 |
|
|
2019
Q4 | $346K | Hold |
2,954
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $324K | Buy |
2,954
+373
| +14% | +$40.9K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $286K | Hold |
2,581
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $305K | Sell |
2,581
-7,590
| -75% | -$897K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $940K | Hold |
10,171
| – | – | 0.01% | 765 |
|
|
2018
Q3 | $747K | Buy |
10,171
+7,416
| +269% | +$545K | 0.01% | 839 |
|
|
2018
Q2 | $232K | Sell |
2,755
-200
| -7% | -$16.8K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $215K | Hold |
2,955
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $191K | Buy |
2,955
+788
| +36% | +$50.9K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $102K | Hold |
2,167
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $94K | Buy |
2,167
+230
| +12% | +$9.98K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $99K | Sell |
1,937
-37,180
| -95% | -$1.9M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $1.6M | Sell |
39,117
-2,000
| -5% | -$81.8K | 0.02% | 682 |
|
|
2016
Q3 | $1.78M | Buy |
41,117
+30,151
| +275% | +$1.3M | 0.02% | 655 |
|
|
2016
Q2 | $526K | Buy |
10,966
+10,000
| +1,035% | +$480K | 0.01% | 820 |
|
|
2016
Q1 | $52K | Hold |
966
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $41K | Sell |
966
-19,397
| -95% | -$823K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $770K | Buy |
20,363
+5,238
| +35% | +$198K | 0.01% | 750 |
|
|
2015
Q2 | $735K | Buy |
15,125
+15,000
| +12,000% | +$729K | 0.01% | 771 |
|
|
2015
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1804 |
|
|
2013
Q3 | – | Sell |
-677
| Closed | -$34K | – | 1004 |
|
|
2013
Q2 | $34K | Buy |
+677
| New | +$34K | ﹤0.01% | 872 |
|