PDT Partners’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,902
| Closed | -$782K | – | 637 |
|
|
2015
Q4 | $782K | Sell |
11,902
-26,327
| -69% | -$1.73M | 0.11% | 233 |
|
|
2015
Q3 | $2.35M | Buy |
38,229
+14,629
| +62% | +$898K | 0.05% | 379 |
|
|
2015
Q2 | $1.62M | Buy |
23,600
+4,900
| +26% | +$337K | 0.04% | 517 |
|
|
2015
Q1 | $1.32M | Sell |
18,700
-3,150
| -14% | -$223K | 0.03% | 653 |
|
|
2014
Q4 | $1.35M | Buy |
21,850
+12,068
| +123% | +$746K | 0.13% | 174 |
|
|
2014
Q3 | $486K | Hold |
9,782
| – | – | 0.01% | 950 |
|
|
2014
Q2 | $486K | Sell |
9,782
-10,743
| -52% | -$534K | 0.01% | 1031 |
|
|
2014
Q1 | $898K | Sell |
20,525
-25,000
| -55% | -$1.09M | 0.02% | 714 |
|
|
2013
Q4 | $1.57M | Buy |
45,525
+23,600
| +108% | +$814K | 0.19% | 144 |
|
|
2013
Q3 | $903K | Sell |
21,925
-48,900
| -69% | -$2.01M | 0.02% | 805 |
|
|
2013
Q2 | $2.51M | Buy |
+70,825
| New | +$2.51M | 0.06% | 449 |
|