QSS
CAVM
Quantitative Systematic Strategies’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,547
| Closed | -$290K | – | 587 |
|
|
2016
Q2 | $290K | Sell |
7,547
-16,953
| -69% | -$651K | 0.14% | 213 |
|
|
2016
Q1 | $1.51M | Buy |
24,500
+6,675
| +37% | +$411K | 0.58% | 45 |
|
|
2015
Q4 | $1.19M | Buy |
17,825
+11,796
| +196% | +$786K | 0.32% | 18 |
|
|
2015
Q3 | $370K | Buy |
+6,029
| New | +$370K | 0.18% | 267 |
|
|
2015
Q2 | – | Sell |
-5,665
| Closed | -$411K | – | 687 |
|
|
2015
Q1 | $411K | Buy |
5,665
+1,204
| +27% | +$87.4K | 0.11% | 252 |
|
|
2014
Q4 | $275K | Buy |
+4,461
| New | +$275K | 0.11% | 239 |
|