Seven Eight Capital’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,950
| Closed | -$4.15M | – | 765 |
|
|
2018
Q2 | $4.15M | Buy |
47,950
+39,700
| +481% | +$3.43M | 0.29% | 114 |
|
|
2018
Q1 | $655K | Sell |
8,250
-34,000
| -80% | -$2.7M | 0.05% | 254 |
|
|
2017
Q4 | $3.54M | Buy |
+42,250
| New | +$3.54M | 0.36% | 91 |
|
|
2017
Q3 | – | Sell |
-29,389
| Closed | -$1.83M | – | 700 |
|
|
2017
Q2 | $1.83M | Buy |
+29,389
| New | +$1.83M | 0.26% | 128 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$287K | – | 767 |
|
|
2016
Q4 | $287K | Buy |
+4,600
| New | +$287K | 0.06% | 364 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$185K | – | 653 |
|
|
2016
Q2 | $185K | Buy |
+4,800
| New | +$185K | 0.06% | 333 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$252K | – | 781 |
|
|
2015
Q3 | $252K | Buy |
4,100
+3,400
| +486% | +$209K | 0.22% | 154 |
|
|
2015
Q2 | $48K | Buy |
+700
| New | +$48K | 0.06% | 338 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$209K | – | 789 |
|
|
2014
Q2 | $209K | Buy |
+4,200
| New | +$209K | 0.2% | 168 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$55K | – | 657 |
|
|
2013
Q4 | $55K | Buy |
+1,600
| New | +$55K | 0.06% | 390 |
|