NIT
CAVM
NumerixS Investment Technologies’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$230K | – | 1473 |
|
|
2017
Q2 | $230K | Buy |
3,700
+1,100
| +42% | +$68.4K | 0.03% | 596 |
|
|
2017
Q1 | $186K | Buy |
+2,600
| New | +$186K | 0.02% | 743 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$428K | – | 1334 |
|
|
2016
Q1 | $428K | Buy |
+7,000
| New | +$428K | 0.05% | 519 |
|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$964K | – | 953 |
|
|
2015
Q3 | $964K | Buy |
15,700
+12,125
| +339% | +$744K | 0.11% | 233 |
|
|
2015
Q2 | $246K | Buy |
+3,575
| New | +$246K | 0.03% | 554 |
|