Tocqueville Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$429K | – | 851 |
|
|
2017
Q3 | $429K | Buy |
6,500
+2,500
| +63% | +$165K | ﹤0.01% | 649 |
|
|
2017
Q2 | $249K | Hold |
4,000
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $287K | Buy |
+4,000
| New | +$287K | ﹤0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$410K | – | 906 |
|
|
2016
Q1 | $410K | Sell |
6,700
-2,700
| -29% | -$165K | 0.01% | 671 |
|
|
2015
Q4 | $618K | Sell |
9,400
-5,800
| -38% | -$381K | 0.01% | 624 |
|
|
2015
Q3 | $933K | Buy |
15,200
+2,500
| +20% | +$153K | 0.01% | 574 |
|
|
2015
Q2 | $874K | Buy |
12,700
+1,400
| +12% | +$96.3K | 0.01% | 592 |
|
|
2015
Q1 | $800K | Buy |
11,300
+2,200
| +24% | +$156K | 0.01% | 623 |
|
|
2014
Q4 | $563K | Buy |
9,100
+500
| +6% | +$30.9K | 0.01% | 683 |
|
|
2014
Q3 | $428K | Hold |
8,600
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $427K | Sell |
8,600
-1,000
| -10% | -$49.7K | ﹤0.01% | 765 |
|
|
2014
Q1 | $420K | Sell |
9,600
-200
| -2% | -$8.75K | 0.01% | 615 |
|
|
2013
Q4 | $338K | Buy |
9,800
+1,100
| +13% | +$37.9K | ﹤0.01% | 679 |
|
|
2013
Q3 | $358K | Hold |
8,700
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $308K | Buy |
+8,700
| New | +$308K | ﹤0.01% | 777 |
|