QAM
CAVM
Quentec Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q2 | – | Sell |
-199,900
| Closed | -$8.74M | – | 57 |
|
|
2014
Q1 | $8.74M | Buy |
199,900
+7,400
| +4% | +$324K | 2.65% | 14 |
|
|
2013
Q4 | $6.64M | Buy |
+192,500
| New | +$6.64M | 1.97% | 27 |
|
|
2013
Q3 | – | Sell |
-194,320
| Closed | -$6.87M | – | 53 |
|
|
2013
Q2 | $6.87M | Buy |
+194,320
| New | +$6.87M | 2.7% | 17 |
|