PC
CAVM
Polar Capital’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,102
| Closed | -$12.1M | – | 290 |
|
|
2016
Q1 | $12.1M | Sell |
198,102
-38,023
| -16% | -$2.33M | 0.23% | 121 |
|
|
2015
Q4 | $15.5M | Buy |
236,125
+42,085
| +22% | +$2.77M | 0.28% | 104 |
|
|
2015
Q3 | $11.9M | Buy |
194,040
+44,008
| +29% | +$2.7M | 0.24% | 128 |
|
|
2015
Q2 | $10.3M | Sell |
150,032
-96,029
| -39% | -$6.61M | 0.2% | 143 |
|
|
2015
Q1 | $17.4M | Buy |
246,061
+78,399
| +47% | +$5.55M | 0.33% | 98 |
|
|
2014
Q4 | $10.4M | Sell |
167,662
-48,001
| -22% | -$2.97M | 0.2% | 141 |
|
|
2014
Q3 | $10.7M | Sell |
215,663
-7,016
| -3% | -$349K | 0.22% | 143 |
|
|
2014
Q2 | $11.1M | Sell |
222,679
-14,221
| -6% | -$706K | 0.24% | 141 |
|
|
2014
Q1 | $10.4M | Buy |
236,900
+8,950
| +4% | +$391K | 0.24% | 147 |
|
|
2013
Q4 | $7.86M | Sell |
227,950
-55,800
| -20% | -$1.92M | 0.19% | 172 |
|
|
2013
Q3 | $11.7K | Buy |
283,750
+6,500
| +2% | +$268 | 0.31% | 118 |
|
|
2013
Q2 | $9.81M | Buy |
+277,250
| New | +$9.81M | 0.34% | 128 |
|