Wedge Capital Management’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,794
| Closed | -$165K | – | 596 |
|
|
2020
Q1 | $165K | Sell |
14,794
-1,969
| -12% | -$22K | ﹤0.01% | 478 |
|
|
2019
Q4 | $368K | Sell |
16,763
-14,739
| -47% | -$324K | ﹤0.01% | 436 |
|
|
2019
Q3 | $794K | Hold |
31,502
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $785K | Buy |
31,502
+2,541
| +9% | +$63.3K | 0.01% | 376 |
|
|
2019
Q1 | $623K | Buy |
28,961
+3,265
| +13% | +$70.2K | 0.01% | 426 |
|
|
2018
Q4 | $574K | Hold |
25,696
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $741K | Hold |
25,696
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $767K | Buy |
+25,696
| New | +$767K | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-29,400
| Closed | -$659K | – | 611 |
|
|
2017
Q4 | $659K | Hold |
29,400
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $845K | Hold |
29,400
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $739K | Sell |
29,400
-1,900
| -6% | -$47.8K | 0.01% | 382 |
|
|
2017
Q1 | $806K | Hold |
31,300
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $654K | Sell |
31,300
-2,400
| -7% | -$50.1K | 0.01% | 392 |
|
|
2016
Q3 | $653K | Hold |
33,700
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $549K | Hold |
33,700
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $482K | Sell |
33,700
-2,200
| -6% | -$31.5K | 0.01% | 441 |
|
|
2015
Q4 | $577K | Sell |
35,900
-2,500
| -7% | -$40.2K | 0.01% | 419 |
|
|
2015
Q3 | $591K | Hold |
38,400
| – | – | 0.01% | 423 |
|
|
2015
Q2 | $648K | Buy |
38,400
+6,000
| +19% | +$101K | 0.01% | 409 |
|
|
2015
Q1 | $649K | Buy |
+32,400
| New | +$649K | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$229K | – | 600 |
|
|
2014
Q1 | $229K | Sell |
11,000
-1,700
| -13% | -$35.4K | ﹤0.01% | 473 |
|
|
2013
Q4 | $320K | Buy |
12,700
+2,100
| +20% | +$52.9K | ﹤0.01% | 430 |
|
|
2013
Q3 | $265K | Buy |
10,600
+300
| +3% | +$7.5K | ﹤0.01% | 439 |
|
|
2013
Q2 | $235K | Buy |
+10,300
| New | +$235K | ﹤0.01% | 455 |
|