Russell Frank Company’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.3M | Buy |
167,852
+40,425
| +32% | +$2.47M | 0.02% | 930 |
|
|
2015
Q4 | $8.49M | Sell |
127,427
-77,612
| -38% | -$5.17M | 0.01% | 971 |
|
|
2015
Q3 | $12.6M | Sell |
205,039
-41,902
| -17% | -$2.57M | 0.02% | 764 |
|
|
2015
Q2 | $17M | Buy |
246,941
+48,941
| +25% | +$3.37M | 0.03% | 703 |
|
|
2015
Q1 | $14M | Sell |
198,000
-21,748
| -10% | -$1.54M | 0.03% | 737 |
|
|
2014
Q4 | $13.5M | Sell |
219,748
-5,777
| -3% | -$355K | 0.02% | 759 |
|
|
2014
Q3 | $11.2M | Buy |
225,525
+2,520
| +1% | +$125K | 0.02% | 843 |
|
|
2014
Q2 | $10.5M | Buy |
223,005
+96,905
| +77% | +$4.58M | 0.02% | 889 |
|
|
2014
Q1 | $5.52M | Sell |
126,100
-144,639
| -53% | -$6.33M | 0.01% | 1248 |
|
|
2013
Q4 | $9.85M | Buy |
270,739
+33,682
| +14% | +$1.23M | 0.02% | 861 |
|
|
2013
Q3 | $9.77M | Sell |
237,057
-209,756
| -47% | -$8.64M | 0.02% | 906 |
|
|
2013
Q2 | $15.8M | Buy |
+446,813
| New | +$15.8M | 0.03% | 634 |
|