RPG Investment Advisory’s Cavium, Inc. CAVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-41,305
| Closed | -$2.72M | – | 539 |
|
2017
Q3 | $2.72M | Sell |
41,305
-150
| -0.4% | -$9.89K | 0.69% | 53 |
|
2017
Q2 | $2.58M | Sell |
41,455
-1,375
| -3% | -$85.4K | 0.71% | 51 |
|
2017
Q1 | $3.07M | Buy |
42,830
+1,230
| +3% | +$88.1K | 0.9% | 48 |
|
2016
Q4 | $2.6M | Sell |
41,600
-1,350
| -3% | -$84.3K | 0.88% | 46 |
|
2016
Q3 | $2.5M | Sell |
42,950
-7,860
| -15% | -$457K | 0.78% | 52 |
|
2016
Q2 | $1.96M | Buy |
50,810
+6,760
| +15% | +$261K | 0.52% | 66 |
|
2016
Q1 | $2.69M | Sell |
44,050
-1,700
| -4% | -$104K | 1.04% | 40 |
|
2015
Q4 | $3.01M | Buy |
+45,750
| New | +$3.01M | 1.12% | 38 |
|