Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,147
| Closed | -$765K | – | 1305 |
|
2016
Q3 | $765K | Buy |
13,147
+6,513
| +98% | +$379K | 0.01% | 797 |
|
2016
Q2 | $256K | Buy |
+6,634
| New | +$256K | ﹤0.01% | 1096 |
|
2015
Q2 | – | Sell |
-4,124
| Closed | -$292K | – | 1309 |
|
2015
Q1 | $292K | Sell |
4,124
-100
| -2% | -$7.08K | ﹤0.01% | 1070 |
|
2014
Q4 | $261K | Buy |
4,224
+125
| +3% | +$7.72K | ﹤0.01% | 1003 |
|
2014
Q3 | $204K | Sell |
4,099
-220
| -5% | -$10.9K | ﹤0.01% | 1011 |
|
2014
Q2 | $214K | Sell |
4,319
-11,510
| -73% | -$570K | ﹤0.01% | 1126 |
|
2014
Q1 | $692K | Buy |
+15,829
| New | +$692K | 0.01% | 777 |
|