Charles Schwab’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,700
Closed -$261K 3212
2015
Q1
$261K Hold
14,700
﹤0.01% 2885
2014
Q4
$200K Sell
14,700
-10,100
-41% -$123K ﹤0.01% 2982
2014
Q3
$312K Buy
24,800
+14,500
+141% +$181K ﹤0.01% 2782
2014
Q2
$157K Hold
10,300
﹤0.01% 3034
2014
Q1
$185K Hold
10,300
﹤0.01% 2964
2013
Q4
$115K Buy
+10,300
New +$105K ﹤0.01% 3048

Charles Schwab's MVNR Position: Q2 2015 in Review

Charles Schwab sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q2 2015, closing a stake of 14,700 shares — an estimated $261K sold.

Charles Schwab first reported a position in MVNR in Q4 2013 and held it in 6 quarters. The position peaked at $312K in Q3 2014. 0 funds tracked by Wall St. Rank hold MVNR as of Q2 2015.

  • Charles Schwab reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 14,700 MAVENIR SYS INC COM STK (DE) shares in Q2 2015, an estimated $261K.
  • Charles Schwab first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Charles Schwab's MAVENIR SYS INC COM STK (DE) position peaked at $312K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.