CM
CAVM
Castleark Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,960
| Closed | -$6.99M | – | 434 |
|
|
2016
Q2 | $6.99M | Sell |
180,960
-210,426
| -54% | -$8.12M | 0.22% | 130 |
|
|
2016
Q1 | $23.9M | Sell |
391,386
-3,664
| -0.9% | -$224K | 0.75% | 38 |
|
|
2015
Q4 | $26M | Buy |
395,050
+296,715
| +302% | +$19.5M | 0.78% | 33 |
|
|
2015
Q3 | $6.04M | Buy |
98,335
+60,860
| +162% | +$3.74M | 0.19% | 137 |
|
|
2015
Q2 | $2.58M | Buy |
+37,475
| New | +$2.58M | 0.07% | 257 |
|