DT
CAVM
Diversified Trust’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,847
| Closed | -$969K | – | 410 |
|
|
2016
Q1 | $969K | Sell |
15,847
-3,300
| -17% | -$202K | 0.11% | 173 |
|
|
2015
Q4 | $1.26M | Sell |
19,147
-11,136
| -37% | -$732K | 0.13% | 152 |
|
|
2015
Q3 | $1.86M | Sell |
30,283
-4,650
| -13% | -$285K | 0.2% | 124 |
|
|
2015
Q2 | $2.4M | Sell |
34,933
-21
| -0.1% | -$1.45K | 0.23% | 102 |
|
|
2015
Q1 | $2.48M | Sell |
34,954
-3,620
| -9% | -$256K | 0.21% | 105 |
|
|
2014
Q4 | $2.39M | Buy |
+38,574
| New | +$2.39M | 0.22% | 107 |
|
|
2014
Q2 | $948K | Buy |
+19,090
| New | +$948K | 0.08% | 261 |
|
|
2013
Q4 | – | Sell |
-5,880
| Closed | -$242K | – | 504 |
|
|
2013
Q3 | $242K | Sell |
5,880
-2,353
| -29% | -$96.8K | 0.03% | 425 |
|
|
2013
Q2 | $292K | Buy |
+8,233
| New | +$292K | 0.03% | 399 |
|