SCA
CAVM
Summit Creek Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,915
| Closed | -$13.4M | – | 59 |
|
|
2017
Q4 | $13.4M | Sell |
159,915
-37,935
| -19% | -$3.18M | 2.52% | 10 |
|
|
2017
Q3 | $13M | Buy |
197,850
+37,245
| +23% | +$2.46M | 2.57% | 7 |
|
|
2017
Q2 | $9.98M | Sell |
160,605
-11,783
| -7% | -$732K | 2.06% | 20 |
|
|
2017
Q1 | $12.4M | Sell |
172,388
-98,360
| -36% | -$7.05M | 2.59% | 13 |
|
|
2016
Q4 | $16.9M | Buy |
270,748
+22,525
| +9% | +$1.41M | 2.89% | 7 |
|
|
2016
Q3 | $14.4M | Buy |
248,223
+100,943
| +69% | +$5.88M | 2.37% | 19 |
|
|
2016
Q2 | $5.69M | Buy |
147,280
+37,886
| +35% | +$1.46M | 0.97% | 45 |
|
|
2016
Q1 | $6.69M | Buy |
109,394
+27,374
| +33% | +$1.67M | 1.05% | 40 |
|
|
2015
Q4 | $5.39M | Sell |
82,020
-81,103
| -50% | -$5.33M | 0.9% | 45 |
|
|
2015
Q3 | $10M | Sell |
163,123
-5,856
| -3% | -$359K | 1.63% | 33 |
|
|
2015
Q2 | $11.6M | Buy |
168,979
+3,435
| +2% | +$236K | 1.66% | 37 |
|
|
2015
Q1 | $11.7M | Sell |
165,544
-2,215
| -1% | -$157K | 1.75% | 33 |
|
|
2014
Q4 | $10.4M | Sell |
167,759
-38,258
| -19% | -$2.37M | 1.6% | 33 |
|
|
2014
Q3 | $10.2M | Sell |
206,017
-70,594
| -26% | -$3.51M | 1.76% | 28 |
|
|
2014
Q2 | $13.7M | Buy |
276,611
+82,995
| +43% | +$4.12M | 2.3% | 18 |
|
|
2014
Q1 | $8.47M | Buy |
193,616
+3,625
| +2% | +$159K | 1.51% | 33 |
|
|
2013
Q4 | $6.56M | Buy |
189,991
+49,150
| +35% | +$1.7M | 1.19% | 42 |
|
|
2013
Q3 | $5.8M | Sell |
140,841
-165,940
| -54% | -$6.84M | 1.03% | 43 |
|
|
2013
Q2 | $10.9M | Buy |
+306,781
| New | +$10.9M | 2.03% | 23 |
|