Penn Capital Management’s Marin Software MRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,566
| Closed | -$959K | – | 272 |
|
|
2017
Q2 | $959K | Buy |
17,566
+178
| +1% | +$9.72K | 0.07% | 198 |
|
|
2017
Q1 | $1.32M | Sell |
17,388
-11,192
| -39% | -$846K | 0.09% | 193 |
|
|
2016
Q4 | $2.82M | Sell |
28,580
-4,621
| -14% | -$456K | 0.18% | 154 |
|
|
2016
Q3 | $3.51M | Sell |
33,201
-1,217
| -4% | -$129K | 0.24% | 127 |
|
|
2016
Q2 | $3.4M | Hold |
34,418
| – | – | 0.19% | 144 |
|
|
2016
Q1 | $4.37M | Buy |
34,418
+581
| +2% | +$73.7K | 0.25% | 132 |
|
|
2015
Q4 | $5.09M | Sell |
33,837
-218
| -0.6% | -$32.8K | 0.22% | 138 |
|
|
2015
Q3 | $4.48M | Sell |
34,055
-2,458
| -7% | -$323K | 0.24% | 160 |
|
|
2015
Q2 | $10.3M | Buy |
36,513
+30,442
| +501% | +$8.62M | 0.43% | 91 |
|
|
2015
Q1 | $1.6M | Buy |
+6,071
| New | +$1.6M | 0.06% | 252 |
|