FPA
CAVM
Fieldpoint Private Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,293
| Closed | -$93K | – | 77 |
|
|
2017
Q1 | $93K | Sell |
1,293
-47,272
| -97% | -$3.4M | 0.25% | 44 |
|
|
2016
Q4 | $3.03M | Hold |
48,565
| – | – | 2% | 22 |
|
|
2016
Q3 | $2.83M | Sell |
48,565
-5,040
| -9% | -$293K | 1.89% | 27 |
|
|
2016
Q2 | $2.07M | Sell |
53,605
-10
| -0% | -$386 | 1.41% | 38 |
|
|
2016
Q1 | $2.65M | Hold |
53,615
| – | – | 1.88% | 30 |
|
|
2015
Q4 | $3.52M | Sell |
53,615
-9,275
| -15% | -$609K | 2.49% | 9 |
|
|
2015
Q3 | $3.86M | Buy |
62,890
+210
| +0.3% | +$12.9K | 2.66% | 11 |
|
|
2015
Q2 | $4.31M | Sell |
62,680
-410
| -0.6% | -$28.2K | 2.69% | 8 |
|
|
2015
Q1 | $4.47M | Sell |
63,090
-5,760
| -8% | -$408K | 2.72% | 6 |
|
|
2014
Q4 | $4.26M | Buy |
68,850
+350
| +0.5% | +$21.6K | 2.76% | 6 |
|
|
2014
Q3 | $3.41M | Sell |
68,500
-255
| -0.4% | -$12.7K | 2.21% | 14 |
|
|
2014
Q2 | $3.41M | Sell |
68,755
-24,170
| -26% | -$1.2M | 2.06% | 17 |
|
|
2014
Q1 | $4.06M | Hold |
92,925
| – | – | 2.41% | 11 |
|
|
2013
Q4 | $3.21M | Buy |
92,925
+1,760
| +2% | +$60.7K | 1.84% | 20 |
|
|
2013
Q3 | $3.76M | Sell |
91,165
-13,200
| -13% | -$544K | 2.3% | 14 |
|
|
2013
Q2 | $3.69M | Buy |
+104,365
| New | +$3.69M | 2.26% | 16 |
|