OP
CAVM
Omni Partners’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,394,596
| Closed | -$121M | – | 37 |
|
|
2018
Q2 | $121M | Buy |
1,394,596
+651,322
| +88% | +$56.3M | 13.65% | 3 |
|
|
2018
Q1 | $59M | Buy |
743,274
+384,237
| +107% | +$30.5M | 8.26% | 4 |
|
|
2017
Q4 | $30.1M | Buy |
+359,037
| New | +$30.1M | 5.19% | 3 |
|