Arrowstreet Capital’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,412
| Closed | -$7.72M | – | 1750 |
|
|
2015
Q4 | $7.72M | Buy |
117,412
+107,712
| +1,110% | +$7.08M | 0.04% | 426 |
|
|
2015
Q3 | $595K | Sell |
9,700
-63,449
| -87% | -$3.89M | ﹤0.01% | 1050 |
|
|
2015
Q2 | $5.03M | Buy |
73,149
+58,331
| +394% | +$4.01M | 0.03% | 426 |
|
|
2015
Q1 | $1.05M | Buy |
+14,818
| New | +$1.05M | 0.01% | 706 |
|
|
2014
Q3 | – | Sell |
-379,912
| Closed | -$18.9M | – | 1269 |
|
|
2014
Q2 | $18.9M | Buy |
379,912
+196,754
| +107% | +$9.77M | 0.1% | 206 |
|
|
2014
Q1 | $8.01M | Buy |
183,158
+20,162
| +12% | +$882K | 0.05% | 343 |
|
|
2013
Q4 | $5.63M | Buy |
162,996
+81,382
| +100% | +$2.81M | 0.03% | 414 |
|
|
2013
Q3 | $3.36M | Sell |
81,614
-174,775
| -68% | -$7.2M | 0.02% | 451 |
|
|
2013
Q2 | $9.07M | Buy |
+256,389
| New | +$9.07M | 0.07% | 236 |
|