PCM
CAVM
Prelude Capital Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158,069
| Closed | -$13.7M | – | 1880 |
|
|
2018
Q2 | $13.7M | Buy |
158,069
+70,747
| +81% | +$6.12M | 0.87% | 14 |
|
|
2018
Q1 | $6.93M | Sell |
87,322
-41,278
| -32% | -$3.28M | 0.5% | 28 |
|
|
2017
Q4 | $10.8M | Buy |
128,600
+83,600
| +186% | +$7.01M | 0.87% | 14 |
|
|
2017
Q3 | $2.97M | Buy |
45,000
+15,436
| +52% | +$1.02M | 0.27% | 71 |
|
|
2017
Q2 | $1.84M | Buy |
29,564
+3,669
| +14% | +$228K | 0.17% | 119 |
|
|
2017
Q1 | $1.86M | Sell |
25,895
-19,059
| -42% | -$1.37M | 0.18% | 130 |
|
|
2016
Q4 | $2.81M | Sell |
44,954
-4,446
| -9% | -$278K | 0.34% | 71 |
|
|
2016
Q3 | $2.88M | Buy |
+49,400
| New | +$2.88M | 0.3% | 54 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$283K | – | 2265 |
|
|
2015
Q1 | $283K | Buy |
4,000
+3,300
| +471% | +$233K | 0.04% | 506 |
|
|
2014
Q4 | $43K | Buy |
700
+20
| +3% | +$1.23K | 0.01% | 1229 |
|
|
2014
Q3 | $34K | Buy |
+680
| New | +$34K | ﹤0.01% | 1484 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$9K | – | 2148 |
|
|
2013
Q4 | $9K | Buy |
270
+130
| +93% | +$4.33K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1320 |
|