Capital Fund Management (CFM)’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,095
| Closed | -$6.52M | – | 1364 |
|
|
2018
Q1 | $6.52M | Sell |
82,095
-10,926
| -12% | -$867K | 0.04% | 286 |
|
|
2017
Q4 | $7.8M | Buy |
+93,021
| New | +$7.8M | 0.04% | 220 |
|
|
2017
Q3 | – | Sell |
-66,970
| Closed | -$4.16M | – | 1183 |
|
|
2017
Q2 | $4.16M | Buy |
+66,970
| New | +$4.16M | 0.03% | 297 |
|
|
2016
Q3 | – | Sell |
-367,471
| Closed | -$14.2M | – | 1241 |
|
|
2016
Q2 | $14.2M | Buy |
+367,471
| New | +$14.2M | 0.13% | 94 |
|
|
2016
Q1 | – | Sell |
-113,298
| Closed | -$7.45M | – | 1280 |
|
|
2015
Q4 | $7.45M | Buy |
113,298
+28,079
| +33% | +$1.85M | 0.08% | 185 |
|
|
2015
Q3 | $5.23M | Buy |
85,219
+73,713
| +641% | +$4.52M | 0.06% | 198 |
|
|
2015
Q2 | $792K | Buy |
+11,506
| New | +$792K | 0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$204K | – | 1126 |
|
|
2014
Q4 | $204K | Sell |
3,300
-63,012
| -95% | -$3.9M | ﹤0.01% | 650 |
|
|
2014
Q3 | $3.3M | Buy |
+66,312
| New | +$3.3M | 0.04% | 224 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q1 | – | Sell |
-11,698
| Closed | -$404K | – | 1250 |
|
|
2013
Q4 | $404K | Buy |
+11,698
| New | +$404K | 0.01% | 541 |
|