OAM
CAVM
Oxford 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 |
-1,908,086
| Closed | -$166M | – | 2106 |
|
|
2018
Q2 | $166M | Buy |
1,908,086
+117,078
| +7% | +$10.2M | 3.18% | 1 |
|
|
2018
Q1 | $152M | Hold |
1,791,008
| – | – | 3.2% | 2 |
|
|
2017
Q4 | $152M | Buy |
+1,791,008
| New | +$152M | 3.27% | 1 |
|
|
2013
Q4 | – | Sell |
-61,284
| Closed | -$2.53M | – | 941 |
|
|
2013
Q3 | $2.53M | Buy |
61,284
+21,899
| +56% | +$902K | 0.06% | 394 |
|
|
2013
Q2 | $1.39M | Buy |
+39,385
| New | +$1.39M | 0.04% | 527 |
|