Suffolk Capital Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233,646
| Closed | -$15.4M | – | 157 |
|
|
2017
Q3 | $15.4M | Buy |
233,646
+56,591
| +32% | +$3.73M | 2.03% | 11 |
|
|
2017
Q2 | $11M | Buy |
177,055
+95,112
| +116% | +$5.91M | 1.45% | 34 |
|
|
2017
Q1 | $5.87M | Buy |
81,943
+58,266
| +246% | +$4.18M | 0.79% | 49 |
|
|
2016
Q4 | $1.48M | Sell |
23,677
-2,151
| -8% | -$134K | 0.2% | 97 |
|
|
2016
Q3 | $1.5M | Sell |
25,828
-34,053
| -57% | -$1.98M | 0.21% | 88 |
|
|
2016
Q2 | $2.31M | Buy |
59,881
+20,059
| +50% | +$774K | 0.3% | 108 |
|
|
2016
Q1 | $2.44M | Sell |
39,822
-1,652
| -4% | -$101K | 0.32% | 92 |
|
|
2015
Q4 | $2.73M | Buy |
41,474
+7,474
| +22% | +$491K | 0.35% | 85 |
|
|
2015
Q3 | $2.09M | Buy |
+34,000
| New | +$2.09M | 0.28% | 107 |
|
|
2015
Q1 | – | Sell |
-28,590
| Closed | -$1.77M | – | 162 |
|
|
2014
Q4 | $1.77M | Sell |
28,590
-24,510
| -46% | -$1.51M | 0.22% | 122 |
|
|
2014
Q3 | $2.64M | Sell |
53,100
-10,100
| -16% | -$502K | 0.33% | 92 |
|
|
2014
Q2 | $3.14M | Buy |
63,200
+7,000
| +12% | +$348K | 0.38% | 80 |
|
|
2014
Q1 | $2.46M | Sell |
56,200
-24,600
| -30% | -$1.08M | 0.3% | 114 |
|
|
2013
Q4 | $2.79M | Buy |
+80,800
| New | +$2.79M | 0.35% | 98 |
|
|
2013
Q3 | – | Sell |
-51,100
| Closed | -$1.81M | – | 164 |
|
|
2013
Q2 | $1.81M | Buy |
+51,100
| New | +$1.81M | 0.26% | 121 |
|