CCM
CAVM
Cupps Capital Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.31M | Buy |
56,822
+30,356
| +115% | +$1.77M | 1.43% | 15 |
|
|
2016
Q2 | $1.02M | Sell |
26,466
-222,563
| -89% | -$8.59M | 0.26% | 118 |
|
|
2016
Q1 | $15.2M | Sell |
249,029
-87,173
| -26% | -$5.33M | 2.91% | 3 |
|
|
2015
Q4 | $22.1M | Sell |
336,202
-58,256
| -15% | -$3.83M | 3.1% | 2 |
|
|
2015
Q3 | $24.2M | Sell |
394,458
-151,964
| -28% | -$9.33M | 3.22% | 3 |
|
|
2015
Q2 | $37.6M | Sell |
546,422
-85,010
| -13% | -$5.85M | 3.61% | 1 |
|
|
2015
Q1 | $44.7M | Buy |
631,432
+10,722
| +2% | +$759K | 3.98% | 1 |
|
|
2014
Q4 | $38.4M | Buy |
620,710
+57,467
| +10% | +$3.55M | 3.44% | 3 |
|
|
2014
Q3 | $28M | Buy |
563,243
+116,838
| +26% | +$5.81M | 2.59% | 2 |
|
|
2014
Q2 | $22.2M | Buy |
+446,405
| New | +$22.2M | 1.8% | 8 |
|
|
2013
Q4 | – | Sell |
-119,200
| Closed | -$4.91M | – | 200 |
|
|
2013
Q3 | $4.91M | Sell |
119,200
-22,440
| -16% | -$925K | 0.32% | 90 |
|
|
2013
Q2 | $5.01M | Buy |
+141,640
| New | +$5.01M | 0.4% | 70 |
|