KPF
CAVM
K2 Principal Fund’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,862
| Closed | -$10.3M | – | 355 |
|
|
2018
Q1 | $10.3M | Buy |
129,862
+84,862
| +189% | +$6.74M | 0.59% | 12 |
|
|
2017
Q4 | $3.77M | Buy |
+45,000
| New | +$3.77M | 0.27% | 61 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$965K | – | 282 |
|
|
2016
Q2 | $965K | Buy |
+25,000
| New | +$965K | 0.13% | 87 |
|