Shaker Investments’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 |
-10,500
| Closed | -$908K | – | 79 |
|
|
2018
Q2 | $908K | Buy |
10,500
+7,700
| +275% | +$666K | 0.56% | 46 |
|
|
2018
Q1 | $222K | Buy |
+2,800
| New | +$222K | 0.14% | 78 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$336K | – | 67 |
|
|
2016
Q1 | $336K | Sell |
5,500
-5,500
| -50% | -$336K | 0.32% | 60 |
|
|
2015
Q4 | $723K | Sell |
11,000
-13,000
| -54% | -$854K | 0.6% | 45 |
|
|
2015
Q3 | $1.47M | Buy |
+24,000
| New | +$1.47M | 1.15% | 22 |
|
|
2015
Q2 | – | Sell |
-26,500
| Closed | -$1.88M | – | 75 |
|
|
2015
Q1 | $1.88M | Buy |
+26,500
| New | +$1.88M | 1.25% | 29 |
|