Numeric Investors’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,400
| Closed | -$354K | – | 1137 |
|
2017
Q2 | $354K | Buy |
+21,400
| New | +$354K | ﹤0.01% | 889 |
|
2016
Q3 | – | Sell |
-132,800
| Closed | -$1.27M | – | 1136 |
|
2016
Q2 | $1.27M | Sell |
132,800
-53,200
| -29% | -$507K | 0.01% | 529 |
|
2016
Q1 | $1.92M | Buy |
186,000
+33,600
| +22% | +$346K | 0.02% | 440 |
|
2015
Q4 | $1.34M | Sell |
152,400
-33,100
| -18% | -$292K | 0.01% | 521 |
|
2015
Q3 | $1.68M | Buy |
+185,500
| New | +$1.68M | 0.02% | 426 |
|
2015
Q2 | – | Sell |
-330,100
| Closed | -$4.85M | – | 1025 |
|
2015
Q1 | $4.85M | Buy |
+330,100
| New | +$4.85M | 0.06% | 255 |
|
2014
Q4 | – | Sell |
-373,800
| Closed | -$5.04M | – | 924 |
|
2014
Q3 | $5.04M | Buy |
373,800
+281,300
| +304% | +$3.79M | 0.07% | 214 |
|
2014
Q2 | $1.33M | Buy |
+92,500
| New | +$1.33M | 0.02% | 383 |
|
2014
Q1 | – | Sell |
-407,400
| Closed | -$5.86M | – | 865 |
|
2013
Q4 | $5.86M | Buy |
407,400
+300,000
| +279% | +$4.31M | 0.1% | 206 |
|
2013
Q3 | $1.24M | Sell |
107,400
-2,547,700
| -96% | -$29.3M | 0.02% | 408 |
|
2013
Q2 | $31.1M | Buy |
+2,655,100
| New | +$31.1M | 0.62% | 44 |
|