AGAM
CAVM
Avalon Global Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.19M | – | 54 |
|
|
2017
Q4 | $4.19M | Sell |
50,000
-41,700
| -45% | -$3.5M | 2.08% | 16 |
|
|
2017
Q3 | $6.05M | Buy |
91,700
+5,000
| +6% | +$330K | 2.31% | 7 |
|
|
2017
Q2 | $5.39M | Buy |
86,700
+25,000
| +41% | +$1.55M | 3.01% | 9 |
|
|
2017
Q1 | $4.42M | Sell |
61,700
-2,400
| -4% | -$172K | 2.31% | 11 |
|
|
2016
Q4 | $4M | Sell |
64,100
-1,600
| -2% | -$99.9K | 3.29% | 11 |
|
|
2016
Q3 | $3.82M | Buy |
65,700
+5,000
| +8% | +$291K | 2.29% | 15 |
|
|
2016
Q2 | $2.34M | Buy |
60,700
+5,000
| +9% | +$193K | 1.35% | 25 |
|
|
2016
Q1 | $3.41M | Hold |
55,700
| – | – | 2.58% | 11 |
|
|
2015
Q4 | $3.66M | Sell |
55,700
-10,000
| -15% | -$657K | 3.04% | 11 |
|
|
2015
Q3 | $4.03M | Buy |
65,700
+10,700
| +19% | +$657K | 2.91% | 9 |
|
|
2015
Q2 | $3.79M | Hold |
55,000
| – | – | 2.48% | 12 |
|
|
2015
Q1 | $3.9M | Hold |
55,000
| – | – | 2.55% | 10 |
|
|
2014
Q4 | $3.4M | Buy |
55,000
+35,000
| +175% | +$2.16M | 2.94% | 15 |
|
|
2014
Q3 | $995K | Sell |
20,000
-5,000
| -20% | -$249K | 0.58% | 33 |
|
|
2014
Q2 | $1.24M | Sell |
25,000
-5,000
| -17% | -$248K | 0.76% | 34 |
|
|
2014
Q1 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.87% | 31 |
|