Group One Trading’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2017
Q4 | – | Sell |
-222
| Closed | -$15K | – | 2346 |
|
|
2017
Q3 | $15K | Buy |
+222
| New | +$15K | ﹤0.01% | 1089 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2016
Q1 | – | Sell |
-508
| Closed | -$33K | – | 2233 |
|
|
2015
Q4 | $33K | Sell |
508
-2,197
| -81% | -$143K | ﹤0.01% | 953 |
|
|
2015
Q3 | $166K | Buy |
+2,705
| New | +$166K | ﹤0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-1,009
| Closed | -$71K | – | 2246 |
|
|
2015
Q1 | $71K | Sell |
1,009
-1,600
| -61% | -$113K | ﹤0.01% | 763 |
|
|
2014
Q4 | $161K | Buy |
+2,609
| New | +$161K | ﹤0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-1,758
| Closed | -$87K | – | 2362 |
|
|
2014
Q2 | $87K | Buy |
1,758
+1,296
| +281% | +$64.1K | ﹤0.01% | 748 |
|
|
2014
Q1 | $20K | Sell |
462
-3,390
| -88% | -$147K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $133K | Buy |
3,852
+3,750
| +3,676% | +$129K | ﹤0.01% | 669 |
|
|
2013
Q3 | $4K | Sell |
102
-700
| -87% | -$27.5K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $28K | Buy |
+802
| New | +$28K | ﹤0.01% | 1013 |
|