State Street’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,708
| Closed | -$2.06M | – | 3853 |
|
|
2015
Q1 | $2.06M | Buy |
115,708
+41,270
| +55% | +$733K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $1.01M | Buy |
74,438
+3,573
| +5% | +$48.4K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $890K | Buy |
70,865
+6,924
| +11% | +$87K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $969K | Buy |
63,941
+10,617
| +20% | +$161K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $953K | Buy |
53,324
+17,812
| +50% | +$318K | ﹤0.01% | 3264 |
|
|
2013
Q4 | $396K | Buy |
+35,512
| New | +$396K | ﹤0.01% | 3388 |
|