Rafferty Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,426
| Closed | -$5.15M | – | 775 |
|
|
2017
Q4 | $5.15M | Buy |
61,426
+24,758
| +68% | +$2.08M | 0.09% | 120 |
|
|
2017
Q3 | $2.42M | Buy |
36,668
+4,613
| +14% | +$304K | 0.05% | 193 |
|
|
2017
Q2 | $1.99M | Buy |
32,055
+10,889
| +51% | +$677K | 0.06% | 207 |
|
|
2017
Q1 | $1.52M | Buy |
+21,166
| New | +$1.52M | 0.03% | 245 |
|
|
2016
Q3 | – | Sell |
-8,138
| Closed | -$314K | – | 565 |
|
|
2016
Q2 | $314K | Buy |
8,138
+3,018
| +59% | +$116K | 0.02% | 462 |
|
|
2016
Q1 | $313K | Buy |
+5,120
| New | +$313K | 0.02% | 474 |
|
|
2015
Q4 | – | Sell |
-5,539
| Closed | -$340K | – | 624 |
|
|
2015
Q3 | $340K | Buy |
+5,539
| New | +$340K | 0.03% | 472 |
|
|
2015
Q2 | – | Sell |
-3,577
| Closed | -$253K | – | 633 |
|
|
2015
Q1 | $253K | Buy |
+3,577
| New | +$253K | 0.02% | 483 |
|