First Mercantile Trust’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $574K | Sell |
9,520
-768
| -7% | -$46.3K | 0.08% | 165 |
|
|
2021
Q2 | $600K | Buy |
+10,288
| New | +$600K | 0.07% | 162 |
|
|
2021
Q1 | – | Sell |
-11,648
| Closed | -$554K | – | 873 |
|
|
2020
Q4 | $554K | Sell |
11,648
-5,990
| -34% | -$285K | 0.06% | 172 |
|
|
2020
Q3 | $744K | Sell |
17,638
-8,047
| -31% | -$339K | 0.09% | 121 |
|
|
2020
Q2 | $900K | Sell |
25,685
-779
| -3% | -$27.3K | 0.11% | 109 |
|
|
2020
Q1 | $599K | Buy |
26,464
+396
| +2% | +$8.96K | 0.09% | 134 |
|
|
2019
Q4 | $692K | Sell |
26,068
-2,952
| -10% | -$78.4K | 0.08% | 157 |
|
|
2019
Q3 | $725K | Sell |
29,020
-7,233
| -20% | -$181K | 0.08% | 167 |
|
|
2019
Q2 | $865K | Sell |
36,253
-5,295
| -13% | -$126K | 0.09% | 124 |
|
|
2019
Q1 | $826K | Buy |
41,548
+1,463
| +4% | +$29.1K | 0.19% | 125 |
|
|
2018
Q4 | $649K | Buy |
40,085
+1,642
| +4% | +$26.6K | 0.16% | 151 |
|
|
2018
Q3 | $742K | Buy |
38,443
+3,375
| +10% | +$65.1K | 0.15% | 162 |
|
|
2018
Q2 | $751K | Buy |
35,068
+5,696
| +19% | +$122K | 0.15% | 155 |
|
|
2018
Q1 | $617K | Buy |
29,372
+5,472
| +23% | +$115K | 0.13% | 197 |
|
|
2017
Q4 | $513K | Sell |
23,900
-22,000
| -48% | -$472K | 0.1% | 251 |
|
|
2017
Q3 | $822K | Buy |
45,900
+750
| +2% | +$13.4K | 0.15% | 166 |
|
|
2017
Q2 | $746K | Sell |
45,150
-69,000
| -60% | -$1.14M | 0.13% | 176 |
|
|
2017
Q1 | $1.74M | Sell |
114,150
-900
| -0.8% | -$13.7K | 0.26% | 88 |
|
|
2016
Q4 | $1.6M | Buy |
115,050
+34,050
| +42% | +$472K | 0.25% | 91 |
|
|
2016
Q3 | $1.08M | Buy |
+81,000
| New | +$1.08M | 0.14% | 191 |
|
|
2015
Q2 | – | Sell |
-9,064
| Closed | -$133K | – | 1030 |
|
|
2015
Q1 | $133K | Buy |
9,064
+2,181
| +32% | +$32K | 0.01% | 784 |
|
|
2014
Q4 | $100K | Hold |
6,883
| – | – | 0.01% | 855 |
|
|
2014
Q3 | $93K | Buy |
+6,883
| New | +$93K | 0.01% | 903 |
|