BLM
CAVM
Bennett Lawrence Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.09M | Sell |
138,322
-42,325
| -23% | -$2.78M | 2.95% | 7 |
|
|
2015
Q3 | $11.1M | Buy |
180,647
+3,227
| +2% | +$198K | 3.54% | 3 |
|
|
2015
Q2 | $12.2M | Buy |
177,420
+18,955
| +12% | +$1.3M | 3.21% | 2 |
|
|
2015
Q1 | $11.2M | Sell |
158,465
-1,525
| -1% | -$108K | 2.99% | 2 |
|
|
2014
Q4 | $9.89M | Buy |
159,990
+10,745
| +7% | +$664K | 2.67% | 9 |
|
|
2014
Q3 | $7.42M | Buy |
149,245
+33,485
| +29% | +$1.67M | 1.68% | 24 |
|
|
2014
Q2 | $5.75M | Buy |
+115,760
| New | +$5.75M | 1.01% | 39 |
|
|
2013
Q4 | – | Sell |
-312,645
| Closed | -$12.9M | – | 104 |
|
|
2013
Q3 | $12.9M | Sell |
312,645
-38,870
| -11% | -$1.6M | 2.09% | 12 |
|
|
2013
Q2 | $12.4M | Buy |
+351,515
| New | +$12.4M | 2.37% | 12 |
|