Canada Life’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-620,350
| Closed | -$30.2M | – | 2576 |
|
2021
Q1 | $30.2M | Sell |
620,350
-165,912
| -21% | -$8.07M | 0.07% | 286 |
|
2020
Q4 | $37.3M | Buy |
786,262
+75,229
| +11% | +$3.57M | 0.07% | 277 |
|
2020
Q3 | $28.2M | Buy |
711,033
+14,675
| +2% | +$583K | 0.06% | 292 |
|
2020
Q2 | $24.3M | Buy |
+696,358
| New | +$24.3M | 0.06% | 316 |
|
2020
Q1 | – | Sell |
-547,616
| Closed | -$14.4M | – | 2753 |
|
2019
Q4 | $14.4M | Buy |
547,616
+201,533
| +58% | +$5.31M | 0.03% | 462 |
|
2019
Q3 | $8.65M | Hold |
346,083
| – | – | 0.02% | 561 |
|
2019
Q2 | $8.26M | Buy |
346,083
+85,126
| +33% | +$2.03M | 0.02% | 599 |
|
2019
Q1 | $5.18M | Buy |
260,957
+21,601
| +9% | +$428K | 0.01% | 642 |
|
2018
Q4 | $3.71M | Sell |
239,356
-2,159
| -0.9% | -$33.5K | 0.01% | 735 |
|
2018
Q3 | $4.66M | Sell |
241,515
-84,293
| -26% | -$1.63M | 0.01% | 719 |
|
2018
Q2 | $6.99M | Buy |
325,808
+98,372
| +43% | +$2.11M | 0.02% | 636 |
|
2018
Q1 | $4.78M | Sell |
227,436
-2,424
| -1% | -$51K | 0.01% | 718 |
|
2017
Q4 | $4.93M | Sell |
229,860
-15,211
| -6% | -$326K | 0.01% | 713 |
|
2017
Q3 | $4.39M | Buy |
245,071
+21,668
| +10% | +$388K | 0.01% | 732 |
|
2017
Q2 | $3.68M | Sell |
223,403
-200,832
| -47% | -$3.31M | 0.01% | 796 |
|
2017
Q1 | $6.46M | Buy |
424,235
+198,561
| +88% | +$3.03M | 0.02% | 620 |
|
2016
Q4 | $3.14M | Sell |
225,674
-16,354
| -7% | -$228K | 0.01% | 848 |
|
2016
Q3 | $3.21M | Buy |
242,028
+11,204
| +5% | +$148K | 0.01% | 813 |
|
2016
Q2 | $2.19M | Buy |
230,824
+16,266
| +8% | +$155K | 0.01% | 969 |
|
2016
Q1 | $2.21M | Buy |
214,558
+12,011
| +6% | +$124K | 0.01% | 712 |
|
2015
Q4 | $1.79M | Hold |
202,547
| – | – | 0.01% | 744 |
|
2015
Q3 | $1.84M | Sell |
202,547
-19,739
| -9% | -$179K | 0.01% | 737 |
|
2015
Q2 | $2.93M | Hold |
222,286
| – | – | 0.01% | 736 |
|
2015
Q1 | $3.26M | Hold |
222,286
| – | – | 0.01% | 720 |
|
2014
Q4 | $3.22M | Sell |
222,286
-47,844
| -18% | -$692K | 0.01% | 712 |
|
2014
Q3 | $3.65M | Sell |
270,130
-1,754
| -0.6% | -$23.7K | 0.01% | 680 |
|
2014
Q2 | $3.88M | Buy |
271,884
+7,707
| +3% | +$110K | 0.01% | 659 |
|
2014
Q1 | $4.14M | Sell |
264,177
-962
| -0.4% | -$15.1K | 0.01% | 642 |
|
2013
Q4 | $3.83M | Buy |
265,139
+29,714
| +13% | +$429K | 0.01% | 652 |
|
2013
Q3 | $2.7M | Buy |
+235,425
| New | +$2.7M | 0.01% | 686 |
|