Versant Capital 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 |
-55
| Closed | -$4K | – | 1752 |
|
2018
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1183 |
|
2018
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1163 |
|
2017
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 1216 |
|
2017
Q3 | $3K | Sell |
55
-334
| -86% | -$18.2K | ﹤0.01% | 1220 |
|
2017
Q2 | $24K | Hold |
389
| – | – | 0.01% | 533 |
|
2017
Q1 | $27K | Sell |
389
-20
| -5% | -$1.39K | 0.01% | 483 |
|
2016
Q4 | $25K | Sell |
409
-119
| -23% | -$7.27K | 0.01% | 527 |
|
2016
Q3 | $30K | Buy |
528
+110
| +26% | +$6.25K | 0.02% | 435 |
|
2016
Q2 | $16K | Sell |
418
-5
| -1% | -$191 | 0.01% | 625 |
|
2016
Q1 | $25K | Hold |
423
| – | – | 0.02% | 461 |
|
2015
Q4 | $27K | Buy |
+423
| New | +$27K | 0.02% | 415 |
|