QAM
Quentec Asset Management’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,011,853
| Closed | -$13.4M | – | 47 |
|
|
2016
Q3 | $13.4M | Sell |
1,011,853
-40,000
| -4% | -$531K | 1.83% | 12 |
|
|
2016
Q2 | $10M | Buy |
1,051,853
+25,000
| +2% | +$238K | 1.25% | 23 |
|
|
2016
Q1 | $10.6M | Buy |
1,026,853
+50,000
| +5% | +$516K | 1.39% | 21 |
|
|
2015
Q4 | $8.62M | Buy |
976,853
+280,000
| +40% | +$2.47M | 1.52% | 19 |
|
|
2015
Q3 | $6.31M | Buy |
696,853
+226,853
| +48% | +$2.05M | 1.08% | 24 |
|
|
2015
Q2 | $6.2M | Buy |
+470,000
| New | +$6.2M | 1.24% | 28 |
|
|
2014
Q3 | – | Sell |
-470,000
| Closed | -$6.74M | – | 42 |
|
|
2014
Q2 | $6.74M | Sell |
470,000
-48,800
| -9% | -$699K | 1.75% | 26 |
|
|
2014
Q1 | $8.17M | Buy |
518,800
+56,600
| +12% | +$891K | 2.48% | 18 |
|
|
2013
Q4 | $6.65M | Buy |
462,200
+10,000
| +2% | +$144K | 1.97% | 26 |
|
|
2013
Q3 | $5.2M | Buy |
452,200
+30,000
| +7% | +$345K | 1.73% | 29 |
|
|
2013
Q2 | $4.94M | Buy |
+422,200
| New | +$4.94M | 1.94% | 26 |
|