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