PAM
CAVM
Premier Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,030
| Closed | -$9.49M | – | 108 |
|
|
2016
Q4 | $9.49M | Sell |
152,030
-11,875
| -7% | -$741K | 2.47% | 22 |
|
|
2016
Q3 | $9.54M | Sell |
163,905
-5,700
| -3% | -$332K | 2.37% | 23 |
|
|
2016
Q2 | $6.55M | Sell |
169,605
-2,105
| -1% | -$81.2K | 1.69% | 30 |
|
|
2016
Q1 | $10.5M | Sell |
171,710
-2,630
| -2% | -$161K | 2.71% | 19 |
|
|
2015
Q4 | $11.5M | Sell |
174,340
-1,675
| -1% | -$110K | 2.85% | 19 |
|
|
2015
Q3 | $10.8M | Sell |
176,015
-44,420
| -20% | -$2.73M | 2.73% | 19 |
|
|
2015
Q2 | $15.2M | Sell |
220,435
-480
| -0.2% | -$33K | 3.57% | 9 |
|
|
2015
Q1 | $15.6M | Buy |
220,915
+48,765
| +28% | +$3.45M | 3.63% | 5 |
|
|
2014
Q4 | $10.6M | Buy |
172,150
+450
| +0.3% | +$27.8K | 2.6% | 24 |
|
|
2014
Q3 | $8.54M | Buy |
171,700
+33,200
| +24% | +$1.65M | 2.18% | 27 |
|
|
2014
Q2 | $6.88M | Buy |
+138,500
| New | +$6.88M | 1.74% | 29 |
|