GKIM
CAVM
GW&K Investment Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-636,786
| Closed | -$38.9M | – | 230 |
|
|
2016
Q1 | $38.9M | Buy |
636,786
+17,040
| +3% | +$1.04M | 0.86% | 30 |
|
|
2015
Q4 | $40.7M | Sell |
619,746
-9,596
| -2% | -$631K | 0.96% | 23 |
|
|
2015
Q3 | $38.6M | Buy |
629,342
+36,958
| +6% | +$2.27M | 0.92% | 29 |
|
|
2015
Q2 | $40.8M | Sell |
592,384
-15,523
| -3% | -$1.07M | 0.93% | 30 |
|
|
2015
Q1 | $43.1M | Sell |
607,907
-7,817
| -1% | -$554K | 0.98% | 29 |
|
|
2014
Q4 | $38.1M | Sell |
615,724
-4,010
| -0.6% | -$248K | 0.91% | 40 |
|
|
2014
Q3 | $30.8M | Buy |
619,734
+10,620
| +2% | +$528K | 0.81% | 46 |
|
|
2014
Q2 | $30.2M | Buy |
609,114
+34,032
| +6% | +$1.69M | 0.77% | 53 |
|
|
2014
Q1 | $25.1M | Buy |
575,082
+11,751
| +2% | +$514K | 0.67% | 66 |
|
|
2013
Q4 | $19.4M | Buy |
563,331
+19,501
| +4% | +$673K | 0.53% | 81 |
|
|
2013
Q3 | $22.4M | Buy |
543,830
+90,153
| +20% | +$3.71M | 0.68% | 60 |
|
|
2013
Q2 | $16M | Buy |
+453,677
| New | +$16M | 0.59% | 78 |
|