Cullinan Associates’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 |
-10,528
| Closed | -$406K | – | 206 |
|
|
2016
Q2 | $406K | Hold |
10,528
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $644K | Hold |
10,528
| – | – | 0.06% | 149 |
|
|
2015
Q4 | $692K | Hold |
10,528
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $646K | Hold |
10,528
| – | – | 0.06% | 161 |
|
|
2015
Q2 | $724K | Hold |
10,528
| – | – | 0.06% | 163 |
|
|
2015
Q1 | $746K | Buy |
+10,528
| New | +$746K | 0.06% | 162 |
|