FAM
CAVM
Fortaleza Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,080
| Closed | -$129K | – | 177 |
|
|
2017
Q2 | $129K | Sell |
2,080
-2,045
| -50% | -$127K | 0.24% | 120 |
|
|
2017
Q1 | $296K | Hold |
4,125
| – | – | 0.6% | 57 |
|
|
2016
Q4 | $258K | Buy |
4,125
+2,630
| +176% | +$164K | 0.55% | 59 |
|
|
2016
Q3 | $87K | Hold |
1,495
| – | – | 0.12% | 134 |
|
|
2016
Q2 | $58K | Sell |
1,495
-765
| -34% | -$29.7K | 0.05% | 135 |
|
|
2016
Q1 | $138K | Hold |
2,260
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $149K | Sell |
2,260
-1,131
| -33% | -$74.6K | 0.09% | 114 |
|
|
2015
Q3 | $208K | Sell |
3,391
-1,280
| -27% | -$78.5K | 0.15% | 93 |
|
|
2015
Q2 | $321K | Sell |
4,671
-2,505
| -35% | -$172K | 0.19% | 94 |
|
|
2015
Q1 | $508K | Sell |
7,176
-10,719
| -60% | -$759K | 0.29% | 73 |
|
|
2014
Q4 | $1.11M | Sell |
17,895
-1,465
| -8% | -$90.5K | 0.51% | 75 |
|
|
2014
Q3 | $963K | Sell |
19,360
-235
| -1% | -$11.7K | 0.45% | 86 |
|
|
2014
Q2 | $973K | Buy |
19,595
+4,890
| +33% | +$243K | 0.45% | 95 |
|
|
2014
Q1 | $643K | Hold |
14,705
| – | – | 0.33% | 111 |
|
|
2013
Q4 | $507K | Sell |
14,705
-431
| -3% | -$14.9K | 0.26% | 149 |
|
|
2013
Q3 | $624K | Buy |
15,136
+71
| +0.5% | +$2.93K | 0.33% | 123 |
|
|
2013
Q2 | $533K | Buy |
+15,065
| New | +$533K | 0.31% | 130 |
|