LAM
Lingohr Asset Management’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,500
| Closed | -$283K | – | 99 |
|
|
2015
Q3 | $283K | Sell |
31,500
-55,358
| -64% | -$497K | 0.13% | 103 |
|
|
2015
Q2 | $1.15M | Sell |
86,858
-8,300
| -9% | -$110K | 0.67% | 47 |
|
|
2015
Q1 | $1.44M | Sell |
95,158
-229,763
| -71% | -$3.49M | 0.83% | 36 |
|
|
2014
Q4 | $4.66M | Sell |
324,921
-316,521
| -49% | -$4.54M | 1.15% | 36 |
|
|
2014
Q3 | $8.65M | Buy |
641,442
+316,521
| +97% | +$4.27M | 1.25% | 34 |
|
|
2014
Q2 | $4.66M | Sell |
324,921
-32,300
| -9% | -$463K | 1.15% | 36 |
|
|
2014
Q1 | $5.63M | Sell |
357,221
-228,127
| -39% | -$3.59M | 1.15% | 30 |
|
|
2013
Q4 | $8.42M | Sell |
585,348
-150,000
| -20% | -$2.16M | 1.69% | 15 |
|
|
2013
Q3 | $8.46M | Buy |
735,348
+191,058
| +35% | +$2.2M | 1.43% | 22 |
|
|
2013
Q2 | $6.37M | Buy |
+544,290
| New | +$6.37M | 1.18% | 25 |
|