Oak Ridge Investments’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,590
| Closed | -$3.34M | – | 167 |
|
|
2018
Q2 | $3.34M | Sell |
38,590
-201,782
| -84% | -$17.5M | 0.19% | 113 |
|
|
2018
Q1 | $19.1M | Sell |
240,372
-72,048
| -23% | -$5.72M | 1.06% | 32 |
|
|
2017
Q4 | $26.2M | Sell |
312,420
-135,543
| -30% | -$11.4M | 1.25% | 26 |
|
|
2017
Q3 | $29.5M | Buy |
447,963
+42,191
| +10% | +$2.78M | 1.2% | 27 |
|
|
2017
Q2 | $25.2M | Buy |
405,772
+12,802
| +3% | +$795K | 0.8% | 48 |
|
|
2017
Q1 | $28.2M | Buy |
+392,970
| New | +$28.2M | 0.95% | 42 |
|