R.H. Bluestein & Co’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$260K | – | 336 |
|
|
2018
Q2 | $260K | Hold |
3,000
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $238K | Hold |
3,000
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $251K | Buy |
+3,000
| New | +$251K | 0.01% | 280 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$215K | – | 351 |
|
|
2017
Q1 | $215K | Buy |
+3,000
| New | +$215K | 0.01% | 295 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$329K | – | 324 |
|
|
2015
Q4 | $329K | Hold |
5,000
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $307K | Hold |
5,000
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $344K | Hold |
5,000
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $354K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $309K | Hold |
5,000
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $249K | Hold |
5,000
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $248K | Hold |
5,000
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $219K | Buy |
+5,000
| New | +$219K | 0.01% | 323 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$206K | – | 386 |
|
|
2013
Q3 | $206K | Buy |
+5,000
| New | +$206K | 0.01% | 316 |
|