Thompson Investment Management’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 |
-7,425
| Closed | -$642K | – | 186 |
|
|
2018
Q2 | $642K | Hold |
7,425
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $589K | Sell |
7,425
-1,400
| -16% | -$111K | 0.11% | 113 |
|
|
2017
Q4 | $740K | Hold |
8,825
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $582K | Hold |
8,825
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $548K | Hold |
8,825
| – | – | 0.1% | 116 |
|
|
2017
Q1 | $632K | Sell |
8,825
-1,200
| -12% | -$85.9K | 0.12% | 109 |
|
|
2016
Q4 | $626K | Sell |
10,025
-1,375
| -12% | -$85.9K | 0.12% | 110 |
|
|
2016
Q3 | $663K | Buy |
11,400
+2,050
| +22% | +$119K | 0.13% | 106 |
|
|
2016
Q2 | $361K | Buy |
9,350
+3,600
| +63% | +$139K | 0.07% | 137 |
|
|
2016
Q1 | $352K | Hold |
5,750
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $378K | Hold |
5,750
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $353K | Sell |
5,750
-750
| -12% | -$46K | 0.08% | 130 |
|
|
2015
Q2 | $447K | Hold |
6,500
| – | – | 0.09% | 119 |
|
|
2015
Q1 | $460K | Sell |
6,500
-1,600
| -20% | -$113K | 0.09% | 120 |
|
|
2014
Q4 | $501K | Sell |
8,100
-700
| -8% | -$43.3K | 0.1% | 117 |
|
|
2014
Q3 | $452K | Sell |
8,800
-4,225
| -32% | -$217K | 0.09% | 124 |
|
|
2014
Q2 | $647K | Hold |
13,025
| – | – | 0.13% | 109 |
|
|
2014
Q1 | $570K | Sell |
13,025
-900
| -6% | -$39.4K | 0.11% | 114 |
|
|
2013
Q4 | $481K | Buy |
13,925
+1,775
| +15% | +$61.3K | 0.1% | 119 |
|
|
2013
Q3 | $501K | Hold |
12,150
| – | – | 0.11% | 119 |
|
|
2013
Q2 | $430K | Buy |
+12,150
| New | +$430K | 0.1% | 118 |
|