HCS
CAVM
Harvest Capital Strategies’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,984
| Closed | -$1.79M | – | 177 |
|
|
2015
Q2 | $1.79M | Sell |
25,984
-6,700
| -20% | -$461K | 0.23% | 74 |
|
|
2015
Q1 | $2.32M | Buy |
32,684
+5,139
| +19% | +$364K | 0.2% | 72 |
|
|
2014
Q4 | $1.7M | Buy |
27,545
+457
| +2% | +$28.3K | 0.19% | 84 |
|
|
2014
Q3 | $1.35M | Buy |
27,088
+3,583
| +15% | +$178K | 0.11% | 93 |
|
|
2014
Q2 | $1.17M | Sell |
23,505
-6,073
| -21% | -$302K | 0.06% | 100 |
|
|
2014
Q1 | $1.29M | Buy |
29,578
+1,408
| +5% | +$61.6K | 0.1% | 110 |
|
|
2013
Q4 | $972K | Sell |
28,170
-9,945
| -26% | -$343K | 0.11% | 105 |
|
|
2013
Q3 | $1.57M | Buy |
38,115
+9,608
| +34% | +$396K | 0.1% | 91 |
|
|
2013
Q2 | $1.01M | Buy |
+28,507
| New | +$1.01M | 0.09% | 122 |
|