Cable Hill Partners’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 938 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $0 | Sell |
1
-333
| -100% | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $30K | Hold |
334
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $22K | Buy |
334
+41
| +14% | +$2.7K | 0.01% | 387 |
|
|
2017
Q2 | $18K | Sell |
293
-103
| -26% | -$6.33K | 0.01% | 280 |
|
|
2017
Q1 | $28K | Sell |
396
-19
| -5% | -$1.34K | 0.01% | 215 |
|
|
2016
Q4 | $26K | Hold |
415
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $24K | Sell |
415
-21
| -5% | -$1.21K | 0.02% | 255 |
|
|
2016
Q2 | $17K | Hold |
436
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $28K | Sell |
436
-19
| -4% | -$1.22K | 0.02% | 191 |
|
|
2015
Q4 | $30K | Hold |
455
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $29K | Hold |
455
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $31K | Hold |
455
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $32K | Sell |
455
-9
| -2% | -$633 | 0.02% | 197 |
|
|
2014
Q4 | $29K | Buy |
+464
| New | +$29K | 0.03% | 217 |
|