TCP
CAVM
TAMRO Capital Partners’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-230,814
| Closed | -$14.2M | – | 101 |
|
|
2015
Q3 | $14.2M | Buy |
230,814
+92,006
| +66% | +$5.65M | 1.61% | 36 |
|
|
2015
Q2 | $9.55M | Sell |
138,808
-35,805
| -21% | -$2.46M | 0.82% | 51 |
|
|
2015
Q1 | $12.4M | Sell |
174,613
-12,067
| -6% | -$855K | 0.85% | 51 |
|
|
2014
Q4 | $11.5M | Sell |
186,680
-20,379
| -10% | -$1.26M | 0.78% | 54 |
|
|
2014
Q3 | $10.3M | Sell |
207,059
-578,582
| -74% | -$28.8M | 0.68% | 55 |
|
|
2014
Q2 | $39M | Sell |
785,641
-357,890
| -31% | -$17.8M | 1.97% | 13 |
|
|
2014
Q1 | $50M | Sell |
1,143,531
-218,276
| -16% | -$9.55M | 2.18% | 8 |
|
|
2013
Q4 | $47M | Buy |
1,361,807
+402,012
| +42% | +$13.9M | 1.94% | 17 |
|
|
2013
Q3 | $39.5M | Sell |
959,795
-301,523
| -24% | -$12.4M | 1.64% | 28 |
|
|
2013
Q2 | $44.6M | Buy |
+1,261,318
| New | +$44.6M | 1.99% | 13 |
|