TI
CAVM
Turner Investments’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$621K | – | 260 |
|
|
2017
Q2 | $621K | Sell |
10,000
-22,360
| -69% | -$1.39M | 0.41% | 84 |
|
|
2017
Q1 | $2.32M | Sell |
32,360
-37,190
| -53% | -$2.67M | 1.51% | 5 |
|
|
2016
Q4 | $4.34M | Sell |
69,550
-44,354
| -39% | -$2.77M | 1.75% | 2 |
|
|
2016
Q3 | $6.63M | Buy |
113,904
+31,600
| +38% | +$1.84M | 2.19% | 2 |
|
|
2016
Q2 | $3.18M | Sell |
82,304
-15,240
| -16% | -$588K | 1% | 35 |
|
|
2016
Q1 | $5.97M | Buy |
97,544
+925
| +1% | +$56.6K | 1.62% | 8 |
|
|
2015
Q4 | $6.35M | Sell |
96,619
-30,370
| -24% | -$2M | 1.31% | 13 |
|
|
2015
Q3 | $7.79M | Buy |
126,989
+11,720
| +10% | +$719K | 1.58% | 4 |
|
|
2015
Q2 | $7.93M | Sell |
115,269
-28,360
| -20% | -$1.95M | 1.45% | 6 |
|
|
2015
Q1 | $10.2M | Sell |
143,629
-111,702
| -44% | -$7.91M | 1.83% | 2 |
|
|
2014
Q4 | $15.8M | Sell |
255,331
-366,348
| -59% | -$22.6M | 1.88% | 2 |
|
|
2014
Q3 | $30.9M | Sell |
621,679
-296,436
| -32% | -$14.7M | 1.86% | 2 |
|
|
2014
Q2 | $45.6M | Sell |
918,115
-263,467
| -22% | -$13.1M | 2.02% | 2 |
|
|
2014
Q1 | $51.7M | Sell |
1,181,582
-448,528
| -28% | -$19.6M | 1.37% | 5 |
|
|
2013
Q4 | $56.3M | Sell |
1,630,110
-184,833
| -10% | -$6.38M | 1% | 11 |
|
|
2013
Q3 | $74.8M | Sell |
1,814,943
-1,045,127
| -37% | -$43.1M | 1.23% | 3 |
|
|
2013
Q2 | $101M | Buy |
+2,860,070
| New | +$101M | 1.36% | 2 |
|