CAVM
Capstone Investment Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,177
| Closed | -$3.65M | – | 616 |
|
|
2018
Q2 | $3.65M | Sell |
42,177
-54,377
| -56% | -$4.7M | 0.06% | 91 |
|
|
2018
Q1 | $7.66M | Buy |
96,554
+56,554
| +141% | +$4.49M | 0.15% | 62 |
|
|
2017
Q4 | $3.35M | Buy |
+40,000
| New | +$3.35M | 0.09% | 80 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$931K | – | 726 |
|
|
2017
Q2 | $931K | Buy |
+15,000
| New | +$931K | 0.03% | 273 |
|
|
2016
Q3 | – | Sell |
-6,074
| Closed | -$234K | – | 897 |
|
|
2016
Q2 | $234K | Buy |
+6,074
| New | +$234K | ﹤0.01% | 510 |
|