Pier Capital’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,946
| Closed | -$6.37M | – | 155 |
|
|
2017
Q1 | $6.37M | Sell |
88,946
-3,916
| -4% | -$281K | 1.09% | 25 |
|
|
2016
Q4 | $5.8M | Sell |
92,862
-24,229
| -21% | -$1.51M | 1.05% | 30 |
|
|
2016
Q3 | $6.82M | Buy |
+117,091
| New | +$6.82M | 1.21% | 5 |
|
|
2016
Q2 | – | Sell |
-43,368
| Closed | -$2.65M | – | 145 |
|
|
2016
Q1 | $2.65M | Sell |
43,368
-52,936
| -55% | -$3.24M | 0.51% | 94 |
|
|
2015
Q4 | $6.33M | Sell |
96,304
-11,285
| -10% | -$742K | 1.09% | 37 |
|
|
2015
Q3 | $6.6M | Buy |
107,589
+4,810
| +5% | +$295K | 1.08% | 29 |
|
|
2015
Q2 | $7.07M | Sell |
102,779
-4,419
| -4% | -$304K | 1.02% | 40 |
|
|
2015
Q1 | $7.59M | Sell |
107,198
-38,381
| -26% | -$2.72M | 1.14% | 21 |
|
|
2014
Q4 | $9M | Sell |
145,579
-4,302
| -3% | -$266K | 1.34% | 10 |
|
|
2014
Q3 | $7.45M | Buy |
+149,881
| New | +$7.45M | 1.19% | 19 |
|