MAM
CAVM
Majedie Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,877
| Closed | -$508K | – | 78 |
|
|
2018
Q2 | $508K | Hold |
5,877
| – | – | 0.04% | 67 |
|
|
2018
Q1 | $467K | Sell |
5,877
-641
| -10% | -$50.9K | 0.04% | 69 |
|
|
2017
Q4 | $546K | Hold |
6,518
| – | – | 0.05% | 70 |
|
|
2017
Q3 | $430K | Hold |
6,518
| – | – | 0.04% | 68 |
|
|
2017
Q2 | $405K | Hold |
6,518
| – | – | 0.04% | 65 |
|
|
2017
Q1 | $467K | Buy |
6,518
+1,000
| +18% | +$71.6K | 0.05% | 64 |
|
|
2016
Q4 | $345K | Hold |
5,518
| – | – | 0.05% | 62 |
|
|
2016
Q3 | $321K | Buy |
5,518
+1,399
| +34% | +$81.4K | 0.05% | 66 |
|
|
2016
Q2 | $159K | Hold |
4,119
| – | – | 0.03% | 69 |
|
|
2016
Q1 | $252K | Hold |
4,119
| – | – | 0.04% | 67 |
|
|
2015
Q4 | $271K | Buy |
4,119
+272
| +7% | +$17.9K | 0.04% | 62 |
|
|
2015
Q3 | $236K | Buy |
3,847
+1,585
| +70% | +$97.2K | 0.04% | 63 |
|
|
2015
Q2 | $156K | Buy |
+2,262
| New | +$156K | 0.03% | 64 |
|