RIM
CAVM
Regent Investment Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,885
| Closed | -$3.19M | – | 209 |
|
|
2018
Q2 | $3.19M | Sell |
36,885
-765
| -2% | -$66.2K | 1.07% | 21 |
|
|
2018
Q1 | $2.99M | Sell |
37,650
-10,800
| -22% | -$857K | 1.01% | 22 |
|
|
2017
Q4 | $4.06M | Sell |
48,450
-2,760
| -5% | -$231K | 1.33% | 17 |
|
|
2017
Q3 | $3.38M | Buy |
51,210
+2,870
| +6% | +$189K | 1.14% | 22 |
|
|
2017
Q2 | $3M | Buy |
48,340
+28,465
| +143% | +$1.77M | 1.06% | 23 |
|
|
2017
Q1 | $1.42M | Buy |
19,875
+14,375
| +261% | +$1.03M | 0.54% | 62 |
|
|
2016
Q4 | $343K | Sell |
5,500
-1,700
| -24% | -$106K | 0.18% | 136 |
|
|
2016
Q3 | $419K | Buy |
+7,200
| New | +$419K | 0.22% | 116 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$294K | – | 189 |
|
|
2016
Q1 | $294K | Hold |
4,800
| – | – | 0.16% | 145 |
|
|
2015
Q4 | $315K | Hold |
4,800
| – | – | 0.17% | 144 |
|
|
2015
Q3 | $295K | Sell |
4,800
-900
| -16% | -$55.3K | 0.16% | 138 |
|
|
2015
Q2 | $392K | Buy |
5,700
+600
| +12% | +$41.3K | 0.2% | 125 |
|
|
2015
Q1 | $361K | Sell |
5,100
-1,900
| -27% | -$134K | 0.18% | 135 |
|
|
2014
Q4 | $433K | Buy |
7,000
+1,900
| +37% | +$118K | 0.22% | 118 |
|
|
2014
Q3 | $254K | Buy |
5,100
+600
| +13% | +$29.9K | 0.13% | 160 |
|
|
2014
Q2 | $223K | Buy |
+4,500
| New | +$223K | 0.11% | 172 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$262K | – | 198 |
|
|
2013
Q4 | $262K | Buy |
+7,600
| New | +$262K | 0.15% | 147 |
|