FAM
CAVM
Fred Alger Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-330,000
| Closed | -$28.5M | – | 600 |
|
|
2018
Q2 | $28.5M | Sell |
330,000
-392,623
| -54% | -$34M | 0.12% | 131 |
|
|
2018
Q1 | $57.4M | Sell |
722,623
-117,885
| -14% | -$9.36M | 0.27% | 79 |
|
|
2017
Q4 | $70.5M | Sell |
840,508
-672,640
| -44% | -$56.4M | 0.32% | 77 |
|
|
2017
Q3 | $99.8M | Buy |
1,513,148
+237,684
| +19% | +$15.7M | 0.47% | 53 |
|
|
2017
Q2 | $79.2M | Buy |
1,275,464
+339,019
| +36% | +$21.1M | 0.38% | 67 |
|
|
2017
Q1 | $67.1M | Buy |
936,445
+409,314
| +78% | +$29.3M | 0.33% | 72 |
|
|
2016
Q4 | $32.9M | Buy |
527,131
+71,873
| +16% | +$4.49M | 0.18% | 95 |
|
|
2016
Q3 | $26.5M | Buy |
455,258
+377,798
| +488% | +$22M | 0.14% | 105 |
|
|
2016
Q2 | $2.99M | Sell |
77,460
-57,091
| -42% | -$2.2M | 0.02% | 244 |
|
|
2016
Q1 | $8.23M | Sell |
134,551
-27,158
| -17% | -$1.66M | 0.04% | 207 |
|
|
2015
Q4 | $10.6M | Sell |
161,709
-7,498
| -4% | -$493K | 0.05% | 176 |
|
|
2015
Q3 | $10.4M | Buy |
169,207
+4,053
| +2% | +$249K | 0.06% | 182 |
|
|
2015
Q2 | $11.4M | Sell |
165,154
-17,235
| -9% | -$1.19M | 0.05% | 215 |
|
|
2015
Q1 | $12.9M | Sell |
182,389
-23,793
| -12% | -$1.69M | 0.06% | 235 |
|
|
2014
Q4 | $12.7M | Buy |
+206,182
| New | +$12.7M | 0.06% | 229 |
|