Kornitzer Capital Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,765
| Closed | -$2.75M | – | 495 |
|
|
2017
Q4 | $2.75M | Sell |
32,765
-255,439
| -89% | -$21.4M | 0.05% | 300 |
|
|
2017
Q3 | $19M | Buy |
288,204
+17,330
| +6% | +$1.14M | 0.33% | 100 |
|
|
2017
Q2 | $16.8M | Buy |
270,874
+93,070
| +52% | +$5.78M | 0.29% | 115 |
|
|
2017
Q1 | $12.7M | Sell |
177,804
-21,415
| -11% | -$1.53M | 0.23% | 137 |
|
|
2016
Q4 | $12.4M | Sell |
199,219
-102,571
| -34% | -$6.4M | 0.23% | 138 |
|
|
2016
Q3 | $17.6M | Sell |
301,790
-260
| -0.1% | -$15.1K | 0.32% | 102 |
|
|
2016
Q2 | $11.7M | Buy |
302,050
+45,285
| +18% | +$1.75M | 0.21% | 157 |
|
|
2016
Q1 | $15.7M | Sell |
256,765
-35
| -0% | -$2.14K | 0.27% | 137 |
|
|
2015
Q4 | $16.9M | Buy |
256,800
+88,580
| +53% | +$5.82M | 0.28% | 135 |
|
|
2015
Q3 | $10.3M | Buy |
+168,220
| New | +$10.3M | 0.16% | 188 |
|