Inverness Counsel’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 | – | Sell |
-501,747
| Closed | -$43.4M | – | 140 |
|
|
2018
Q2 | $43.4M | Buy |
501,747
+221,922
| +79% | +$19.2M | 2.47% | 12 |
|
|
2018
Q1 | $22.2M | Buy |
279,825
+855
| +0.3% | +$67.9K | 1.34% | 29 |
|
|
2017
Q4 | $23.4M | Buy |
278,970
+30,580
| +12% | +$2.56M | 1.47% | 26 |
|
|
2017
Q3 | $16.4M | Buy |
248,390
+83,745
| +51% | +$5.52M | 1.16% | 38 |
|
|
2017
Q2 | $10.2M | Buy |
164,645
+4,530
| +3% | +$281K | 0.71% | 44 |
|
|
2017
Q1 | $10.9M | Buy |
160,115
+12,430
| +8% | +$843K | 0.76% | 42 |
|
|
2016
Q4 | $9.82M | Buy |
147,685
+6,410
| +5% | +$426K | 0.74% | 42 |
|
|
2016
Q3 | $8.22M | Sell |
141,275
-444,305
| -76% | -$25.9M | 0.65% | 40 |
|
|
2016
Q2 | $22.6M | Sell |
585,580
-11,580
| -2% | -$447K | 1.76% | 26 |
|
|
2016
Q1 | $36.5M | Buy |
597,160
+4,291
| +0.7% | +$262K | 2.83% | 6 |
|
|
2015
Q4 | $39M | Buy |
592,869
+16,010
| +3% | +$1.05M | 2.95% | 6 |
|
|
2015
Q3 | $35.4M | Sell |
576,859
-25,750
| -4% | -$1.58M | 2.99% | 5 |
|
|
2015
Q2 | $41.5M | Sell |
602,609
-15,855
| -3% | -$1.09M | 3.01% | 5 |
|
|
2015
Q1 | $43.8M | Sell |
618,464
-18,670
| -3% | -$1.32M | 3.22% | 4 |
|
|
2014
Q4 | $39.4M | Buy |
637,134
+24,000
| +4% | +$1.48M | 3.03% | 4 |
|
|
2014
Q3 | $30.5M | Buy |
613,134
+16,510
| +3% | +$821K | 2.44% | 10 |
|
|
2014
Q2 | $29.6M | Buy |
596,624
+68,122
| +13% | +$3.38M | 2.31% | 11 |
|
|
2014
Q1 | $23.1M | Buy |
528,502
+79,528
| +18% | +$3.48M | 1.84% | 17 |
|
|
2013
Q4 | $15.5M | Buy |
448,974
+22,810
| +5% | +$787K | 1.23% | 32 |
|
|
2013
Q3 | $17.6M | Buy |
426,164
+13,810
| +3% | +$569K | 1.51% | 27 |
|
|
2013
Q2 | $14.6M | Buy |
+412,354
| New | +$14.6M | 1.3% | 31 |
|