Cornerstone Capital Management Holdings’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,072
| Closed | -$466K | – | 1568 |
|
|
2016
Q2 | $466K | Buy |
12,072
+2,000
| +20% | +$77.2K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $616K | Hold |
10,072
| – | – | 0.01% | 990 |
|
|
2015
Q4 | $662K | Buy |
10,072
+372
| +4% | +$24.5K | 0.01% | 987 |
|
|
2015
Q3 | $595K | Buy |
9,700
+200
| +2% | +$12.3K | 0.01% | 968 |
|
|
2015
Q2 | $654K | Sell |
9,500
-300
| -3% | -$20.7K | 0.01% | 946 |
|
|
2015
Q1 | $694K | Buy |
9,800
+2,800
| +40% | +$198K | 0.01% | 957 |
|
|
2014
Q4 | $433K | Buy |
7,000
+300
| +4% | +$18.6K | ﹤0.01% | 995 |
|
|
2014
Q3 | $333K | Buy |
6,700
+1,900
| +40% | +$94.4K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $238K | Buy |
+4,800
| New | +$238K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-129
| Closed | -$4K | – | 1486 |
|
|
2013
Q4 | $4K | Sell |
129
-2,371
| -95% | -$73.5K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $103K | Buy |
+2,500
| New | +$103K | ﹤0.01% | 1120 |
|