CCI
CAVM
Columbus Circle Investors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375,095
| Closed | -$22.9M | – | 314 |
|
|
2016
Q1 | $22.9M | Sell |
375,095
-197,274
| -34% | -$12.1M | 0.2% | 109 |
|
|
2015
Q4 | $37.6M | Sell |
572,369
-481,530
| -46% | -$31.6M | 0.3% | 77 |
|
|
2015
Q3 | $64.7M | Sell |
1,053,899
-222,400
| -17% | -$13.6M | 0.53% | 58 |
|
|
2015
Q2 | $87.8M | Buy |
1,276,299
+128,598
| +11% | +$8.85M | 0.62% | 49 |
|
|
2015
Q1 | $81.3M | Buy |
1,147,701
+314,035
| +38% | +$22.2M | 0.55% | 55 |
|
|
2014
Q4 | $51.5M | Sell |
833,666
-125,661
| -13% | -$7.77M | 0.36% | 73 |
|
|
2014
Q3 | $47.7M | Buy |
959,327
+313,824
| +49% | +$15.6M | 0.34% | 75 |
|
|
2014
Q2 | $32.1M | Sell |
645,503
-351,729
| -35% | -$17.5M | 0.22% | 110 |
|
|
2014
Q1 | $43.6M | Sell |
997,232
-305,453
| -23% | -$13.4M | 0.29% | 94 |
|
|
2013
Q4 | $45M | Buy |
1,302,685
+1,012,390
| +349% | +$34.9M | 0.31% | 95 |
|
|
2013
Q3 | $12M | Buy |
290,295
+55,655
| +24% | +$2.29M | 0.08% | 216 |
|
|
2013
Q2 | $8.3M | Buy |
+234,640
| New | +$8.3M | 0.07% | 212 |
|