EA
CAVM
Emerald Advisers’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-387,445
| Closed | -$25.5M | – | 283 |
|
|
2017
Q3 | $25.5M | Sell |
387,445
-77,007
| -17% | -$5.08M | 1.04% | 33 |
|
|
2017
Q2 | $28.9M | Sell |
464,452
-36,147
| -7% | -$2.25M | 1.21% | 23 |
|
|
2017
Q1 | $35.9M | Sell |
500,599
-5,284
| -1% | -$379K | 1.47% | 12 |
|
|
2016
Q4 | $31.6M | Buy |
505,883
+76,920
| +18% | +$4.8M | 1.35% | 15 |
|
|
2016
Q3 | $25M | Buy |
428,963
+74,375
| +21% | +$4.33M | 1.11% | 21 |
|
|
2016
Q2 | $13.7M | Sell |
354,588
-7,864
| -2% | -$304K | 0.66% | 51 |
|
|
2016
Q1 | $22.2M | Buy |
362,452
+121,395
| +50% | +$7.42M | 1.08% | 16 |
|
|
2015
Q4 | $15.8M | Buy |
241,057
+29,370
| +14% | +$1.93M | 0.75% | 40 |
|
|
2015
Q3 | $13M | Sell |
211,687
-100,087
| -32% | -$6.14M | 0.68% | 45 |
|
|
2015
Q2 | $21.5M | Buy |
311,774
+1,173
| +0.4% | +$80.7K | 1.02% | 24 |
|
|
2015
Q1 | $20.5M | Buy |
310,601
+46,126
| +17% | +$3.04M | 1.03% | 21 |
|
|
2014
Q4 | $16.4M | Buy |
264,475
+6,695
| +3% | +$414K | 0.87% | 29 |
|
|
2014
Q3 | $12.8M | Sell |
257,780
-44,130
| -15% | -$2.19M | 0.76% | 32 |
|
|
2014
Q2 | $15M | Sell |
301,910
-82,235
| -21% | -$4.08M | 0.85% | 25 |
|
|
2014
Q1 | $16.8M | Buy |
384,145
+61,562
| +19% | +$2.69M | 0.94% | 20 |
|
|
2013
Q4 | $11.1M | Sell |
322,583
-6,380
| -2% | -$220K | 0.6% | 52 |
|
|
2013
Q3 | $13.6M | Sell |
328,963
-35,013
| -10% | -$1.44M | 0.77% | 32 |
|
|
2013
Q2 | $12.9M | Buy |
+363,976
| New | +$12.9M | 0.79% | 35 |
|