MTIP
CAVM
Magee Thomson Investment Partners’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130,600
| Closed | -$7.99M | – | 121 |
|
|
2016
Q1 | $7.99M | Sell |
130,600
-2,700
| -2% | -$165K | 2.52% | 23 |
|
|
2015
Q4 | $8.76M | Buy |
133,300
+25,400
| +24% | +$1.67M | 2.41% | 26 |
|
|
2015
Q3 | $6.62M | Sell |
107,900
-36,800
| -25% | -$2.26M | 2.04% | 27 |
|
|
2015
Q2 | $9.96M | Sell |
144,700
-90,700
| -39% | -$6.24M | 2.89% | 21 |
|
|
2015
Q1 | $16.7M | Sell |
235,400
-5,600
| -2% | -$397K | 4.03% | 8 |
|
|
2014
Q4 | $14.9M | Buy |
241,000
+16,800
| +7% | +$1.04M | 3.7% | 11 |
|
|
2014
Q3 | $11.1M | Sell |
224,200
-5,300
| -2% | -$264K | 2.75% | 20 |
|
|
2014
Q2 | $11.4M | Buy |
+229,500
| New | +$11.4M | 2.78% | 19 |
|