Hedge Fund - Ivory Capital (Investment Mgmt)
Marvell Technology Group Ltd (MRVL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $66.18 |
| 2 | 2018 - Q2 (2018-06-30) | $41,355,000 | 8.33% | 1,928,896 | $65.25 |
| 3 | 2018 - Q1 (2018-03-31) | $63,518,000 | 3.83% | 3,024,683 | $70.10 |
| 4 | 2017 - Q4 (2017-12-31) | $64,808,000 | 3.7% | 3,018,528 | $67.45 |
| 5 | 2017 - Q3 (2017-09-30) | $43,093,000 | 2.14% | 2,407,418 | $62.29 |
| 6 | 2017 - Q2 (2017-06-30) | $74,206,000 | 2.76% | 4,491,914 | $56.96 |
| 7 | 2017 - Q1 (2017-03-31) | $123,539,000 | 4.37% | 8,095,588 | $50.48 |
| 8 | 2016 - Q4 (2016-12-31) | $121,014,000 | 4.95% | 8,724,879 | $45.37 |
| 9 | 2016 - Q3 (2016-09-30) | $105,760,000 | 3.02% | 7,969,868 | $46.67 |
| 10 | 2016 - Q2 (2016-06-30) | $76,903,000 | 2.12% | 8,069,546 | $43.13 |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.15 |
| 12 | 2014 - Q1 (2014-03-31) | $1,753,000 | 0.07% | 111,276 | $41.18 |
| 13 | 2013 - Q4 (2013-12-31) | $1,748,000 | 0.08% | 121,537 | $38.01 |
| 14 | 2013 - Q3 (2013-09-30) | $13,194,000 | 0.62% | 1,147,305 | $33.71 |
| 15 | 2013 - Q2 (2013-06-30) | $53,819,000 | 2.21% | 4,596,011 | $31.08 |
| 16 | 2013 - Q1 (2013-03-31) | $49,691,000 | 2.22% | 4,698,952 | $30.88 |
| 17 | 2012 - Q4 (2012-12-31) | $1,685,000 | 0.09% | 232,015 | $27.24 |
The displayed share prices are average quarterly stock market prices.