Hedge Fund - Harvest Capital Strategies
Marvell Technology Group Ltd (MRVL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $50.48 |
| 2 | 2016 - Q4 (2016-12-31) | $9,709,000 | 1.32% | 700,000 | $45.37 |
| 3 | 2016 - Q3 (2016-09-30) | $16,654,000 | 2.42% | 1,255,032 | $46.67 |
| 4 | 2016 - Q2 (2016-06-30) | $16,277,000 | 2.28% | 1,707,999 | $43.13 |
| 5 | 2016 - Q1 (2016-03-31) | $12,059,000 | 1.41% | 1,169,675 | $38.09 |
| 6 | 2015 - Q4 (2015-12-31) | $1,129,000 | 0.15% | 128,003 | $38.68 |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $40.84 |
| 8 | 2014 - Q2 (2014-06-30) | $13,614,000 | 0.73% | 950,000 | $40.15 |
| 9 | 2014 - Q1 (2014-03-31) | $29,138,000 | 2.16% | 1,850,000 | $41.18 |
| 10 | 2013 - Q4 (2013-12-31) | $29,839,000 | 3.51% | 2,075,000 | $38.01 |
| 11 | 2013 - Q3 (2013-09-30) | $25,588,000 | 1.64% | 2,225,000 | $33.71 |
| 12 | 2013 - Q2 (2013-06-30) | $23,713,000 | 2.01% | 2,025,000 | $31.08 |
| 13 | 2013 - Q1 (2013-03-31) | $10,998,000 | 0.79% | 1,040,000 | $30.88 |
| 14 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $27.24 |
| 15 | 2012 - Q3 (2012-09-30) | $21,331,000 | 4.42% | 2,330,000 | $27.31 |
The displayed share prices are average quarterly stock market prices.