Dynamic Technology Lab’s Cavium, Inc. CAVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,700
| Closed | -$705K | – | 1561 |
|
2017
Q3 | $705K | Buy |
10,700
+1,206
| +13% | +$79.5K | 0.11% | 302 |
|
2017
Q2 | $590K | Buy |
9,494
+4,791
| +102% | +$298K | 0.11% | 319 |
|
2017
Q1 | $337K | Buy |
+4,703
| New | +$337K | 0.08% | 506 |
|
2015
Q4 | – | Sell |
-10,205
| Closed | -$614K | – | 1323 |
|
2015
Q3 | $614K | Buy |
+10,205
| New | +$614K | 0.21% | 96 |
|
2014
Q4 | – | Sell |
-8,858
| Closed | -$441K | – | 1040 |
|
2014
Q3 | $441K | Sell |
8,858
-2,445
| -22% | -$122K | 0.21% | 139 |
|
2014
Q2 | $561K | Buy |
11,303
+4,675
| +71% | +$232K | 0.27% | 66 |
|
2014
Q1 | $290K | Sell |
6,628
-8,808
| -57% | -$385K | 0.17% | 256 |
|
2013
Q4 | $533K | Buy |
+15,436
| New | +$533K | 0.36% | 32 |
|