HIM
CAVM
Herald Investment Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$5.82M | – | 87 |
|
|
2016
Q3 | $5.82M | Hold |
100,000
| – | – | 2.16% | 17 |
|
|
2016
Q2 | $3.86M | Sell |
100,000
-53,750
| -35% | -$2.08M | 1.62% | 22 |
|
|
2016
Q1 | $9.4M | Hold |
153,750
| – | – | 4% | 5 |
|
|
2015
Q4 | $10.1M | Hold |
153,750
| – | – | 4.23% | 5 |
|
|
2015
Q3 | $9.44M | Buy |
+153,750
| New | +$9.44M | 4.18% | 4 |
|
|
2015
Q1 | $11.2M | Sell |
153,750
-3,750
| -2% | -$273K | 4.04% | 5 |
|
|
2014
Q4 | $9.72M | Hold |
157,500
| – | – | 3.76% | 6 |
|
|
2014
Q3 | $8.08M | Hold |
157,500
| – | – | 3.23% | 6 |
|
|
2014
Q2 | $7.82M | Hold |
157,500
| – | – | 3.11% | 7 |
|
|
2014
Q1 | $6.59M | Hold |
157,500
| – | – | 2.61% | 12 |
|
|
2013
Q4 | $5.43M | Hold |
157,500
| – | – | 2.17% | 14 |
|
|
2013
Q3 | $5.73M | Hold |
157,500
| – | – | 2.48% | 15 |
|
|
2013
Q2 | $5.57M | Buy |
+157,500
| New | +$5.57M | 2.6% | 13 |
|