Redmond Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,975
| Closed | -$369K | – | 150 |
|
|
2014
Q4 | $369K | Hold |
5,975
| – | – | 0.18% | 121 |
|
|
2014
Q3 | $297K | Sell |
5,975
-1,069
| -15% | -$53.1K | 0.15% | 130 |
|
|
2014
Q2 | $350K | Buy |
7,044
+92
| +1% | +$4.57K | 0.17% | 126 |
|
|
2014
Q1 | $304K | Buy |
6,952
+397
| +6% | +$17.4K | 0.16% | 127 |
|
|
2013
Q4 | $226K | Buy |
6,555
+155
| +2% | +$5.34K | 0.12% | 145 |
|
|
2013
Q3 | $264K | Buy |
+6,400
| New | +$264K | 0.15% | 134 |
|