D.A. Davidson & Co’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,768
| Closed | -$234K | – | 2354 |
|
2017
Q2 | $234K | Buy |
3,768
+129
| +4% | +$8.01K | 0.01% | 902 |
|
2017
Q1 | $260K | Buy |
3,639
+997
| +38% | +$71.2K | 0.01% | 837 |
|
2016
Q4 | $163K | Sell |
2,642
-524
| -17% | -$32.3K | ﹤0.01% | 1086 |
|
2016
Q3 | $182K | Buy |
3,166
+488
| +18% | +$28.1K | ﹤0.01% | 985 |
|
2016
Q2 | $101K | Buy |
2,678
+1,429
| +114% | +$53.9K | ﹤0.01% | 1120 |
|
2016
Q1 | $74K | Buy |
1,249
+291
| +30% | +$17.2K | ﹤0.01% | 1240 |
|
2015
Q4 | $62K | Sell |
958
-7
| -0.7% | -$453 | ﹤0.01% | 1322 |
|
2015
Q3 | $57K | Buy |
965
+806
| +507% | +$47.6K | ﹤0.01% | 1312 |
|
2015
Q2 | $10K | Buy |
+159
| New | +$10K | ﹤0.01% | 1883 |
|
2014
Q3 | – | Sell |
-175
| Closed | -$8K | – | 2272 |
|
2014
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 1859 |
|
2014
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 1883 |
|
2013
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1841 |
|