RCM
Roystone Capital Management’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,043,561
| Closed | -$33.1M | – | 14 |
|
|
2018
Q4 | $33.1M | Sell |
2,043,561
-2,098,000
| -51% | -$34M | 5.6% | 7 |
|
|
2018
Q3 | $79.9M | Buy |
4,141,561
+1,319,261
| +47% | +$25.5M | 6.64% | 4 |
|
|
2018
Q2 | $60.5M | Sell |
2,822,300
-33,900
| -1% | -$727K | 5.26% | 5 |
|
|
2018
Q1 | $60M | Sell |
2,856,200
-163,000
| -5% | -$3.42M | 5.35% | 3 |
|
|
2017
Q4 | $64.8M | Sell |
3,019,200
-468,500
| -13% | -$10.1M | 6.32% | 3 |
|
|
2017
Q3 | $62.4M | Sell |
3,487,700
-858,000
| -20% | -$15.4M | 5.14% | 3 |
|
|
2017
Q2 | $71.8M | Sell |
4,345,700
-754,833
| -15% | -$12.5M | 4.77% | 2 |
|
|
2017
Q1 | $77.8M | Buy |
5,100,533
+1,166,033
| +30% | +$17.8M | 5.04% | 3 |
|
|
2016
Q4 | $54.6M | Buy |
3,934,500
+792,500
| +25% | +$11M | 3.22% | 13 |
|
|
2016
Q3 | $41.7M | Sell |
3,142,000
-1,343,600
| -30% | -$17.8M | 2.53% | 17 |
|
|
2016
Q2 | $42.7M | Buy |
4,485,600
+1,855,600
| +71% | +$17.7M | 2.69% | 19 |
|
|
2016
Q1 | $27.1M | Buy |
+2,630,000
| New | +$27.1M | 1.89% | 18 |
|