FPC
CAVM
Falcon Point Capital’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-223,580
| Closed | -$15.4M | – | 126 |
|
|
2017
Q3 | $15.4M | Sell |
223,580
-13,332
| -6% | -$920K | 2.24% | 13 |
|
|
2017
Q2 | $14.7M | Sell |
236,912
-43,867
| -16% | -$2.73M | 1.99% | 19 |
|
|
2017
Q1 | $20.1M | Sell |
280,779
-133,415
| -32% | -$9.56M | 2.68% | 6 |
|
|
2016
Q4 | $25.9M | Buy |
414,194
+29,764
| +8% | +$1.86M | 3.46% | 2 |
|
|
2016
Q3 | $21.7M | Buy |
384,430
+74,393
| +24% | +$4.2M | 3.32% | 3 |
|
|
2016
Q2 | $12M | Buy |
310,037
+181,465
| +141% | +$7M | 2.07% | 15 |
|
|
2016
Q1 | $7.86M | Buy |
128,572
+125,426
| +3,987% | +$7.67M | 1.36% | 41 |
|
|
2015
Q4 | $207K | Sell |
3,146
-2,691
| -46% | -$177K | 0.04% | 112 |
|
|
2015
Q3 | $358K | Buy |
5,837
+1,074
| +23% | +$65.9K | 0.13% | 96 |
|
|
2015
Q2 | $328K | Buy |
4,763
+1,103
| +30% | +$76K | 0.11% | 103 |
|
|
2015
Q1 | $259K | Buy |
+3,660
| New | +$259K | 0.2% | 106 |
|
|
2014
Q3 | – | Sell |
-4,625
| Closed | -$230K | – | 129 |
|
|
2014
Q2 | $230K | Buy |
+4,625
| New | +$230K | 0.23% | 108 |
|