Virtus Fund Advisers’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,138
| Closed | -$620K | – | 559 |
|
|
2016
Q1 | $620K | Sell |
10,138
-2,210
| -18% | -$135K | 0.01% | 319 |
|
|
2015
Q4 | $811K | Sell |
12,348
-129
| -1% | -$8.47K | 0.01% | 300 |
|
|
2015
Q3 | $766K | Buy |
+12,477
| New | +$766K | 0.01% | 308 |
|
|
2014
Q3 | – | Sell |
-4,508
| Closed | -$224K | – | 2746 |
|
|
2014
Q2 | $224K | Buy |
+4,508
| New | +$224K | ﹤0.01% | 935 |
|