CCM
CAVM
Cadence Capital Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,240
| Closed | -$1.32M | – | 701 |
|
|
2015
Q2 | $1.32M | Sell |
19,240
-26,270
| -58% | -$1.81M | 0.07% | 339 |
|
|
2015
Q1 | $3.22M | Hold |
45,510
| – | – | 0.2% | 137 |
|
|
2014
Q4 | $2.81M | Buy |
45,510
+3,300
| +8% | +$204K | 0.16% | 170 |
|
|
2014
Q3 | $2.1M | Buy |
+42,210
| New | +$2.1M | 0.11% | 225 |
|
|
2013
Q4 | – | Sell |
-121,720
| Closed | -$5.02M | – | 699 |
|
|
2013
Q3 | $5.02M | Sell |
121,720
-12,190
| -9% | -$502K | 0.17% | 246 |
|
|
2013
Q2 | $4.74M | Buy |
+133,910
| New | +$4.74M | 0.22% | 202 |
|