Century Capital Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.72M | Sell |
27,622
-30,789
| -53% | -$1.91M | 0.3% | 122 |
|
|
2017
Q1 | $4.19M | Sell |
58,411
-40,444
| -41% | -$2.9M | 0.67% | 50 |
|
|
2016
Q4 | $6.17M | Sell |
98,855
-20,438
| -17% | -$1.28M | 0.8% | 40 |
|
|
2016
Q3 | $6.94M | Buy |
+119,293
| New | +$6.94M | 0.85% | 29 |
|
|
2015
Q4 | – | Sell |
-274,570
| Closed | -$16.9M | – | 251 |
|
|
2015
Q3 | $16.9M | Sell |
274,570
-131,640
| -32% | -$8.08M | 0.96% | 32 |
|
|
2015
Q2 | $28M | Sell |
406,210
-60,771
| -13% | -$4.18M | 1.58% | 13 |
|
|
2015
Q1 | $33.1M | Sell |
466,981
-60,689
| -12% | -$4.3M | 1.9% | 4 |
|
|
2014
Q4 | $32.6M | Sell |
527,670
-104,371
| -17% | -$6.45M | 1.88% | 8 |
|
|
2014
Q3 | $31.4M | Buy |
632,041
+490,151
| +345% | +$24.4M | 1.86% | 9 |
|
|
2014
Q2 | $7.05M | Buy |
+141,890
| New | +$7.05M | 0.37% | 80 |
|