GSA Capital Partners’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,842
| Closed | -$984K | – | 2062 |
|
|
2017
Q2 | $984K | Buy |
+15,842
| New | +$984K | 0.06% | 554 |
|
|
2016
Q2 | – | Sell |
-32,105
| Closed | -$1.96M | – | 2074 |
|
|
2016
Q1 | $1.96M | Buy |
+32,105
| New | +$1.96M | 0.13% | 189 |
|
|
2015
Q3 | – | Sell |
-6,404
| Closed | -$441K | – | 2276 |
|
|
2015
Q2 | $441K | Buy |
+6,404
| New | +$441K | 0.02% | 1424 |
|
|
2015
Q1 | – | Sell |
-4,209
| Closed | -$260K | – | 2354 |
|
|
2014
Q4 | $260K | Sell |
4,209
-17,304
| -80% | -$1.07M | 0.02% | 1344 |
|
|
2014
Q3 | $1.07M | Sell |
21,513
-2,389
| -10% | -$119K | 0.06% | 440 |
|
|
2014
Q2 | $1.19M | Buy |
+23,902
| New | +$1.19M | 0.05% | 563 |
|
|
2014
Q1 | – | Sell |
-15,107
| Closed | -$521K | – | 2027 |
|
|
2013
Q4 | $521K | Buy |
+15,107
| New | +$521K | 0.04% | 810 |
|