Royce & Associates’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,000
| Closed | -$4.22M | – | 1134 |
|
|
2016
Q1 | $4.22M | Hold |
69,000
| – | – | 0.03% | 656 |
|
|
2015
Q4 | $4.53M | Sell |
69,000
-49,000
| -42% | -$3.22M | 0.03% | 643 |
|
|
2015
Q3 | $7.24M | Sell |
118,000
-16,000
| -12% | -$982K | 0.04% | 546 |
|
|
2015
Q2 | $9.22M | Hold |
134,000
| – | – | 0.04% | 566 |
|
|
2015
Q1 | $9.49M | Sell |
134,000
-125,000
| -48% | -$8.85M | 0.04% | 595 |
|
|
2014
Q4 | $16M | Sell |
259,000
-25,000
| -9% | -$1.55M | 0.06% | 414 |
|
|
2014
Q3 | $14.1M | Sell |
284,000
-45,000
| -14% | -$2.24M | 0.05% | 473 |
|
|
2014
Q2 | $16.3M | Buy |
329,000
+46,000
| +16% | +$2.28M | 0.05% | 469 |
|
|
2014
Q1 | $12.4M | Buy |
+283,000
| New | +$12.4M | 0.04% | 575 |
|