Stonebridge 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
Q4 | – | Sell |
-1,317
| Closed | -$97K | – | 139 |
|
|
2017
Q3 | $97K | Hold |
1,317
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $72K | Hold |
1,317
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $100K | Hold |
1,317
| – | – | 0.04% | 122 |
|
|
2016
Q4 | $130K | Hold |
1,317
| – | – | 0.05% | 117 |
|
|
2016
Q3 | $139K | Sell |
1,317
-6
| -0.5% | -$633 | 0.06% | 116 |
|
|
2016
Q2 | $131K | Sell |
1,323
-1,609
| -55% | -$159K | 0.06% | 114 |
|
|
2016
Q1 | $372K | Sell |
2,932
-35
| -1% | -$4.44K | 0.16% | 106 |
|
|
2015
Q4 | $447K | Sell |
2,967
-732
| -20% | -$110K | 0.19% | 97 |
|
|
2015
Q3 | $486K | Buy |
3,699
+1,473
| +66% | +$194K | 0.22% | 86 |
|
|
2015
Q2 | $630K | Sell |
2,226
-1,814
| -45% | -$513K | 0.26% | 81 |
|
|
2015
Q1 | $1.07M | Buy |
4,040
+757
| +23% | +$200K | 0.43% | 53 |
|
|
2014
Q4 | $1.17M | Buy |
3,283
+1,898
| +137% | +$674K | 0.45% | 51 |
|
|
2014
Q3 | $501K | Buy |
1,385
+411
| +42% | +$149K | 0.19% | 103 |
|
|
2014
Q2 | $482K | Sell |
974
-363
| -27% | -$180K | 0.18% | 111 |
|
|
2014
Q1 | $594K | Buy |
1,337
+232
| +21% | +$103K | 0.25% | 90 |
|
|
2013
Q4 | $476K | Buy |
+1,105
| New | +$476K | 0.19% | 110 |
|