Ellington Management Group’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 |
-8,500
| Closed | -$528K | – | 979 |
|
|
2017
Q2 | $528K | Buy |
+8,500
| New | +$528K | 0.08% | 217 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$489K | – | 958 |
|
|
2016
Q3 | $489K | Buy |
+8,400
| New | +$489K | 0.13% | 287 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$325K | – | 987 |
|
|
2015
Q3 | $325K | Buy |
+5,300
| New | +$325K | 0.09% | 382 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$283K | – | 598 |
|
|
2014
Q2 | $283K | Buy |
+5,700
| New | +$283K | 0.13% | 249 |
|
|
2014
Q1 | – | Sell |
-41,400
| Closed | -$1.43M | – | 914 |
|
|
2013
Q4 | $1.43M | Buy |
41,400
+1,600
| +4% | +$55.2K | 0.51% | 7 |
|
|
2013
Q3 | $1.64M | Buy |
39,800
+22,700
| +133% | +$935K | 0.31% | 43 |
|
|
2013
Q2 | $605K | Buy |
+17,100
| New | +$605K | 0.12% | 239 |
|