SCP
Seizert Capital Partners’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-852,346
| Closed | -$8.12M | – | 235 |
|
|
2016
Q2 | $8.12M | Sell |
852,346
-4,050,031
| -83% | -$38.6M | 0.31% | 74 |
|
|
2016
Q1 | $50.5M | Sell |
4,902,377
-578,412
| -11% | -$5.96M | 1.72% | 17 |
|
|
2015
Q4 | $48.3M | Sell |
5,480,789
-562,832
| -9% | -$4.96M | 1.51% | 27 |
|
|
2015
Q3 | $54.7M | Sell |
6,043,621
-420,826
| -7% | -$3.81M | 1.66% | 20 |
|
|
2015
Q2 | $85.2M | Buy |
6,464,447
+35,504
| +0.6% | +$468K | 2.17% | 4 |
|
|
2015
Q1 | $94.5M | Sell |
6,428,943
-3,006,626
| -32% | -$44.2M | 2.38% | 3 |
|
|
2014
Q4 | $137M | Sell |
9,435,569
-194,680
| -2% | -$2.82M | 2.89% | 1 |
|
|
2014
Q3 | $130M | Buy |
9,630,249
+3,721,253
| +63% | +$50.2M | 2.6% | 2 |
|
|
2014
Q2 | $84.7M | Sell |
5,908,996
-689,817
| -10% | -$9.89M | 1.69% | 13 |
|
|
2014
Q1 | $104M | Sell |
6,598,813
-2,564,957
| -28% | -$40.4M | 2.43% | 4 |
|
|
2013
Q4 | $132M | Sell |
9,163,770
-152,623
| -2% | -$2.19M | 3.12% | 5 |
|
|
2013
Q3 | $107M | Sell |
9,316,393
-519,307
| -5% | -$5.97M | 2.91% | 5 |
|
|
2013
Q2 | $115M | Buy |
+9,835,700
| New | +$115M | 3.13% | 3 |
|