Wellington Management Group’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 |
-647,171
| Closed | -$11.5M | – | 2307 |
|
|
2015
Q1 | $11.5M | Sell |
647,171
-2,109,082
| -77% | -$37.4M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $37.4M | Buy |
2,756,253
+25,461
| +0.9% | +$345K | 0.01% | 822 |
|
|
2014
Q3 | $34.3M | Buy |
2,730,792
+943,167
| +53% | +$11.8M | 0.01% | 838 |
|
|
2014
Q2 | $27.1M | Buy |
1,787,625
+203,970
| +13% | +$3.09M | 0.01% | 928 |
|
|
2014
Q1 | $28.3M | Sell |
1,583,655
-55,228
| -3% | -$989K | 0.01% | 919 |
|
|
2013
Q4 | $18.3M | Buy |
+1,638,883
| New | +$18.3M | 0.01% | 1043 |
|