Private Trust Company’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-373
| Closed | -$19K | – | 1700 |
|
|
2014
Q3 | $19K | Buy |
373
+250
| +203% | +$12.7K | 0.01% | 883 |
|
|
2014
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q4 | $4K | Buy |
123
+39
| +46% | +$1.27K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1290 |
|