LCG
CAVM
Lisanti Capital Growth’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$896K | – | 139 |
|
|
2017
Q1 | $896K | Buy |
12,500
+2,200
| +21% | +$158K | 1.28% | 30 |
|
|
2016
Q4 | $643K | Buy |
+10,300
| New | +$643K | 0.78% | 66 |
|
|
2016
Q2 | – | Sell |
-16,860
| Closed | -$1.03M | – | 138 |
|
|
2016
Q1 | $1.03M | Buy |
+16,860
| New | +$1.03M | 1.22% | 33 |
|
|
2015
Q3 | – | Sell |
-33,479
| Closed | -$2.3M | – | 112 |
|
|
2015
Q2 | $2.3M | Sell |
33,479
-18,925
| -36% | -$1.3M | 1.66% | 16 |
|
|
2015
Q1 | $3.71M | Sell |
52,404
-11,575
| -18% | -$820K | 2.12% | 1 |
|
|
2014
Q4 | $3.96M | Sell |
63,979
-7,386
| -10% | -$457K | 1.98% | 7 |
|
|
2014
Q3 | $3.55M | Buy |
71,365
+23,360
| +49% | +$1.16M | 1.78% | 11 |
|
|
2014
Q2 | $2.38M | Buy |
+48,005
| New | +$2.38M | 1.07% | 41 |
|