SAM
CAVM
Solaris Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,295
| Closed | -$143K | – | 318 |
|
|
2017
Q2 | $143K | Buy |
2,295
+695
| +43% | +$43.3K | 0.09% | 106 |
|
|
2017
Q1 | $115K | Buy |
1,600
+550
| +52% | +$39.5K | 0.08% | 119 |
|
|
2016
Q4 | $66K | Buy |
+1,050
| New | +$66K | 0.04% | 152 |
|
|
2016
Q2 | – | Sell |
-860
| Closed | -$53K | – | 226 |
|
|
2016
Q1 | $53K | Sell |
860
-115
| -12% | -$7.09K | 0.04% | 119 |
|
|
2015
Q4 | $64K | Hold |
975
| – | – | 0.04% | 113 |
|
|
2015
Q3 | $60K | Buy |
975
+725
| +290% | +$44.6K | 0.05% | 113 |
|
|
2015
Q2 | $17K | Buy |
+250
| New | +$17K | 0.01% | 205 |
|