Timber Hill’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1213 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2015
Q1 | – | Sell |
-7,218
| Closed | -$446K | – | 1305 |
|
|
2014
Q4 | $446K | Buy |
+7,218
| New | +$446K | ﹤0.01% | 419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2014
Q1 | – | Sell |
-16,339
| Closed | -$564K | – | 1500 |
|
|
2013
Q4 | $564K | Buy |
+16,339
| New | +$564K | ﹤0.01% | 441 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1544 |
|