Quantitative Investment Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,000
| Closed | -$5.87M | – | 1023 |
|
|
2018
Q1 | $5.87M | Sell |
74,000
-5,500
| -7% | -$437K | 0.1% | 239 |
|
|
2017
Q4 | $6.66M | Buy |
79,500
+29,800
| +60% | +$2.5M | 0.1% | 236 |
|
|
2017
Q3 | $3.28M | Buy |
+49,700
| New | +$3.28M | 0.04% | 413 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$664K | – | 777 |
|
|
2014
Q1 | $664K | Buy |
+15,200
| New | +$664K | 0.03% | 306 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$226K | – | 813 |
|
|
2013
Q3 | $226K | Buy |
+5,500
| New | +$226K | 0.02% | 487 |
|