HCS
Harvest Capital Strategies’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700,000
| Closed | -$9.71M | – | 49 |
|
|
2016
Q4 | $9.71M | Sell |
700,000
-555,032
| -44% | -$7.7M | 1.32% | 16 |
|
|
2016
Q3 | $16.7M | Sell |
1,255,032
-452,967
| -27% | -$6.01M | 2.42% | 9 |
|
|
2016
Q2 | $16.3M | Buy |
1,707,999
+538,324
| +46% | +$5.13M | 2.28% | 8 |
|
|
2016
Q1 | $12.1M | Buy |
1,169,675
+1,041,672
| +814% | +$10.7M | 1.42% | 12 |
|
|
2015
Q4 | $1.13M | Buy |
+128,003
| New | +$1.13M | 0.15% | 78 |
|
|
2014
Q3 | – | Sell |
-950,000
| Closed | -$13.6M | – | 135 |
|
|
2014
Q2 | $13.6M | Sell |
950,000
-900,000
| -49% | -$12.9M | 0.73% | 19 |
|
|
2014
Q1 | $29.1M | Sell |
1,850,000
-225,000
| -11% | -$3.54M | 2.17% | 4 |
|
|
2013
Q4 | $29.8M | Sell |
2,075,000
-150,000
| -7% | -$2.16M | 3.51% | 3 |
|
|
2013
Q3 | $25.6M | Buy |
2,225,000
+200,000
| +10% | +$2.3M | 1.65% | 5 |
|
|
2013
Q2 | $23.7M | Buy |
+2,025,000
| New | +$23.7M | 2.02% | 3 |
|