O'Shaughnessy Asset Management’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-286
| Closed | -$6K | – | 2789 |
|
|
2021
Q3 | $6K | Hold |
286
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q2 | $7K | Sell |
286
-2,127
| -88% | -$52.1K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $33K | Buy |
+2,413
| New | +$33K | ﹤0.01% | 1531 |
|
|
2020
Q3 | – | Sell |
-2,230
| Closed | -$19K | – | 2070 |
|
|
2020
Q2 | $19K | Sell |
2,230
-2,051
| -48% | -$17.5K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $48K | Sell |
4,281
-2,767
| -39% | -$31K | ﹤0.01% | 787 |
|
|
2019
Q4 | $155K | Sell |
7,048
-982
| -12% | -$21.6K | ﹤0.01% | 681 |
|
|
2019
Q3 | $202K | Buy |
8,030
+3,510
| +78% | +$88.3K | ﹤0.01% | 527 |
|
|
2019
Q2 | $113K | Buy |
+4,520
| New | +$113K | ﹤0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-8,396
| Closed | -$251K | – | 994 |
|
|
2018
Q2 | $251K | Sell |
8,396
-564
| -6% | -$16.9K | 0.01% | 490 |
|
|
2018
Q1 | $254K | Sell |
8,960
-176
| -2% | -$4.99K | 0.01% | 468 |
|
|
2017
Q4 | $205K | Buy |
9,136
+924
| +11% | +$20.7K | ﹤0.01% | 529 |
|
|
2017
Q3 | $236K | Buy |
8,212
+5,949
| +263% | +$171K | 0.01% | 490 |
|
|
2017
Q2 | $57K | Sell |
2,263
-5,422
| -71% | -$137K | ﹤0.01% | 708 |
|
|
2017
Q1 | $198K | Sell |
7,685
-905
| -11% | -$23.3K | ﹤0.01% | 523 |
|
|
2016
Q4 | $180K | Sell |
8,590
-366
| -4% | -$7.67K | ﹤0.01% | 557 |
|
|
2016
Q3 | $174K | Buy |
8,956
+2,125
| +31% | +$41.3K | ﹤0.01% | 526 |
|
|
2016
Q2 | $111K | Buy |
6,831
+5,098
| +294% | +$82.8K | ﹤0.01% | 574 |
|
|
2016
Q1 | $25K | Buy |
1,733
+899
| +108% | +$13K | ﹤0.01% | 653 |
|
|
2015
Q4 | $13K | Buy |
834
+340
| +69% | +$5.3K | ﹤0.01% | 710 |
|
|
2015
Q3 | $8K | Hold |
494
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $8K | Buy |
494
+328
| +198% | +$5.31K | ﹤0.01% | 783 |
|
|
2015
Q1 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 886 |
|