Tower Research Capital (TRC)’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 |
-257
| Closed | -$22K | – | 4632 |
|
|
2018
Q2 | $22K | Sell |
257
-2,033
| -89% | -$174K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $181K | Buy |
+2,290
| New | +$181K | 0.02% | 929 |
|
|
2017
Q2 | – | Sell |
-136
| Closed | -$10K | – | 4169 |
|
|
2017
Q1 | $10K | Sell |
136
-3,641
| -96% | -$268K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $235K | Buy |
+3,777
| New | +$235K | 0.03% | 577 |
|
|
2016
Q3 | – | Sell |
-2,540
| Closed | -$99K | – | 5254 |
|
|
2016
Q2 | $99K | Buy |
2,540
+109
| +4% | +$4.25K | 0.01% | 1111 |
|
|
2016
Q1 | $149K | Buy |
2,431
+1,785
| +276% | +$109K | 0.02% | 393 |
|
|
2015
Q4 | $42K | Buy |
+646
| New | +$42K | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-1,615
| Closed | -$112K | – | 5687 |
|
|
2015
Q2 | $112K | Sell |
1,615
-308
| -16% | -$21.4K | 0.01% | 711 |
|
|
2015
Q1 | $136K | Buy |
+1,923
| New | +$136K | 0.02% | 656 |
|
|
2014
Q4 | – | Sell |
-460
| Closed | -$23K | – | 5522 |
|
|
2014
Q3 | $23K | Sell |
460
-281
| -38% | -$14.1K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $37K | Buy |
741
+679
| +1,095% | +$33.9K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $3K | Sell |
62
-1,088
| -95% | -$52.6K | ﹤0.01% | 3798 |
|
|
2013
Q4 | $40K | Sell |
1,150
-2,944
| -72% | -$102K | 0.01% | 1601 |
|
|
2013
Q3 | $169K | Buy |
4,094
+3,698
| +934% | +$153K | 0.02% | 871 |
|
|
2013
Q2 | $14K | Buy |
+396
| New | +$14K | ﹤0.01% | 2094 |
|