Franklin Street Advisors’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$215K | – | 243 |
|
|
2015
Q3 | $215K | Buy |
3,500
+75
| +2% | +$4.61K | 0.04% | 200 |
|
|
2015
Q2 | $236K | Buy |
3,425
+400
| +13% | +$27.6K | 0.04% | 199 |
|
|
2015
Q1 | $214K | Buy |
+3,025
| New | +$214K | 0.04% | 192 |
|
|
2014
Q4 | – | Sell |
-23,275
| Closed | -$1.16M | – | 239 |
|
|
2014
Q3 | $1.16M | Buy |
23,275
+125
| +0.5% | +$6.21K | 0.22% | 100 |
|
|
2014
Q2 | $1.15M | Sell |
23,150
-250
| -1% | -$12.4K | 0.22% | 108 |
|
|
2014
Q1 | $1.02M | Sell |
23,400
-500
| -2% | -$21.9K | 0.2% | 110 |
|
|
2013
Q4 | $825K | Sell |
23,900
-2,050
| -8% | -$70.8K | 0.17% | 129 |
|
|
2013
Q3 | $1.07M | Sell |
25,950
-700
| -3% | -$28.8K | 0.24% | 100 |
|
|
2013
Q2 | $943K | Buy |
+26,650
| New | +$943K | 0.23% | 118 |
|