Oak Associates’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-216,630
| Closed | -$4.18M | – | 157 |
|
|
2018
Q3 | $4.18M | Sell |
216,630
-48,000
| -18% | -$926K | 0.26% | 73 |
|
|
2018
Q2 | $5.67M | Buy |
264,630
+40,000
| +18% | +$858K | 0.38% | 63 |
|
|
2018
Q1 | $4.72M | Hold |
224,630
| – | – | 0.33% | 67 |
|
|
2017
Q4 | $4.82M | Buy |
224,630
+51,230
| +30% | +$1.1M | 0.34% | 63 |
|
|
2017
Q3 | $3.1M | Buy |
173,400
+19,000
| +12% | +$340K | 0.23% | 82 |
|
|
2017
Q2 | $2.55M | Sell |
154,400
-54,000
| -26% | -$892K | 0.19% | 89 |
|
|
2017
Q1 | $3.18M | Hold |
208,400
| – | – | 0.25% | 82 |
|
|
2016
Q4 | $2.89M | Sell |
208,400
-20,339
| -9% | -$282K | 0.29% | 80 |
|
|
2016
Q3 | $2.98M | Sell |
228,739
-62,997
| -22% | -$821K | 0.31% | 71 |
|
|
2016
Q2 | $2.78M | Buy |
291,736
+2
| +0% | +$19 | 0.33% | 73 |
|
|
2016
Q1 | $3.01M | Hold |
291,734
| – | – | 0.37% | 66 |
|
|
2015
Q4 | $2.57M | Buy |
291,734
+4
| +0% | +$35 | 0.31% | 77 |
|
|
2015
Q3 | $2.64M | Hold |
291,730
| – | – | 0.35% | 66 |
|
|
2015
Q2 | $3.85M | Hold |
291,730
| – | – | 0.47% | 45 |
|
|
2015
Q1 | $4.29M | Hold |
291,730
| – | – | 0.52% | 45 |
|
|
2014
Q4 | $4.23M | Buy |
291,730
+10,000
| +4% | +$145K | 0.51% | 50 |
|
|
2014
Q3 | $3.8M | Sell |
281,730
-68,500
| -20% | -$923K | 0.47% | 51 |
|
|
2014
Q2 | $5.02M | Buy |
350,230
+54,080
| +18% | +$775K | 0.61% | 42 |
|
|
2014
Q1 | $4.66M | Sell |
296,150
-21,300
| -7% | -$335K | 0.58% | 43 |
|
|
2013
Q4 | $4.57M | Buy |
+317,450
| New | +$4.57M | 0.49% | 40 |
|
|
2013
Q2 | $3.51M | Buy |
+299,450
| New | +$3.51M | 0.42% | 37 |
|