A.R.T. Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$919K | – | 1914 |
|
|
2017
Q2 | $919K | Buy |
+14,800
| New | +$919K | 0.05% | 558 |
|
|
2016
Q1 | – | Sell |
-34,297
| Closed | -$2.25M | – | 1909 |
|
|
2015
Q4 | $2.25M | Sell |
34,297
-1,296
| -4% | -$85.1K | 0.11% | 257 |
|
|
2015
Q3 | $2.18M | Buy |
+35,593
| New | +$2.18M | 0.08% | 352 |
|
|
2015
Q1 | – | Sell |
-14,605
| Closed | -$902K | – | 1946 |
|
|
2014
Q4 | $902K | Buy |
+14,605
| New | +$902K | 0.03% | 688 |
|
|
2014
Q1 | – | Sell |
-53,963
| Closed | -$1.86M | – | 1790 |
|
|
2013
Q4 | $1.86M | Buy |
+53,963
| New | +$1.86M | 0.1% | 299 |
|