CAVM
Artisan Partners’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,002
| Closed | -$1.08M | – | 291 |
|
|
2016
Q2 | $1.08M | Sell |
28,002
-389,311
| -93% | -$15M | ﹤0.01% | 264 |
|
|
2016
Q1 | $25.5M | Buy |
417,313
+53,392
| +15% | +$3.27M | 0.05% | 201 |
|
|
2015
Q4 | $23.9M | Sell |
363,921
-10,522
| -3% | -$691K | 0.05% | 212 |
|
|
2015
Q3 | $23M | Buy |
374,443
+8,806
| +2% | +$540K | 0.05% | 211 |
|
|
2015
Q2 | $25.2M | Sell |
365,637
-53,446
| -13% | -$3.68M | 0.05% | 215 |
|
|
2015
Q1 | $29.7M | Sell |
419,083
-26,227
| -6% | -$1.86M | 0.05% | 211 |
|
|
2014
Q4 | $27.5M | Sell |
445,310
-90,429
| -17% | -$5.59M | 0.05% | 235 |
|
|
2014
Q3 | $26.6M | Sell |
535,739
-25,562
| -5% | -$1.27M | 0.05% | 246 |
|
|
2014
Q2 | $27.9M | Sell |
561,301
-477,009
| -46% | -$23.7M | 0.05% | 246 |
|
|
2014
Q1 | $45.4M | Buy |
1,038,310
+11,105
| +1% | +$486K | 0.08% | 198 |
|
|
2013
Q4 | $35.4M | Buy |
1,027,205
+165,719
| +19% | +$5.72M | 0.06% | 227 |
|
|
2013
Q3 | $35.5M | Buy |
861,486
+139,993
| +19% | +$5.77M | 0.07% | 223 |
|
|
2013
Q2 | $25.5M | Buy |
+721,493
| New | +$25.5M | 0.05% | 253 |
|