VKH
CAVM
Virtu KCG Holdings’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $770K | Buy |
12,397
+533
| +4% | +$33.1K | 0.02% | 764 |
|
|
2017
Q1 | $850K | Sell |
11,864
-2,479
| -17% | -$178K | 0.02% | 827 |
|
|
2016
Q4 | $896K | Buy |
14,343
+5,404
| +60% | +$338K | 0.02% | 848 |
|
|
2016
Q3 | $520K | Sell |
8,939
-19,528
| -69% | -$1.14M | 0.01% | 1320 |
|
|
2016
Q2 | $1.1M | Buy |
28,467
+20,741
| +268% | +$801K | 0.02% | 673 |
|
|
2016
Q1 | $473K | Buy |
+7,726
| New | +$473K | 0.01% | 1239 |
|
|
2015
Q4 | – | Sell |
-15,314
| Closed | -$940K | – | 3758 |
|
|
2015
Q3 | $940K | Buy |
15,314
+10,462
| +216% | +$642K | 0.02% | 692 |
|
|
2015
Q2 | $334K | Buy |
+4,852
| New | +$334K | 0.01% | 1544 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3598 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3634 |
|
|
2014
Q3 | – | Sell |
-7,148
| Closed | -$355K | – | 3489 |
|
|
2014
Q2 | $355K | Sell |
7,148
-1,694
| -19% | -$84.1K | 0.01% | 1569 |
|
|
2014
Q1 | $387K | Sell |
8,842
-15,495
| -64% | -$678K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $840K | Buy |
+24,337
| New | +$840K | 0.01% | 647 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2585 |
|