Paloma Partners’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 |
-59,787
| Closed | -$5.17M | – | 1707 |
|
|
2018
Q2 | $5.17M | Buy |
59,787
+13,741
| +30% | +$1.19M | 0.09% | 131 |
|
|
2018
Q1 | $3.66M | Sell |
46,046
-35,861
| -44% | -$2.85M | 0.06% | 147 |
|
|
2017
Q4 | $6.87M | Buy |
81,907
+67,078
| +452% | +$5.62M | 0.09% | 85 |
|
|
2017
Q3 | $978K | Sell |
14,829
-99,010
| -87% | -$6.53M | 0.01% | 673 |
|
|
2017
Q2 | $7.07M | Buy |
+113,839
| New | +$7.07M | 0.08% | 114 |
|
|
2016
Q4 | – | Sell |
-5,706
| Closed | -$332K | – | 1770 |
|
|
2016
Q3 | $332K | Sell |
5,706
-19,099
| -77% | -$1.11M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $957K | Buy |
24,805
+16,271
| +191% | +$628K | 0.01% | 812 |
|
|
2016
Q1 | $522K | Buy |
8,534
+4,725
| +124% | +$289K | 0.01% | 921 |
|
|
2015
Q4 | $250K | Sell |
3,809
-4,446
| -54% | -$292K | 0.01% | 1105 |
|
|
2015
Q3 | $506K | Buy |
+8,255
| New | +$506K | 0.01% | 732 |
|