Winfield Associates’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 |
-9,800
| Closed | -$848K | – | 129 |
|
|
2018
Q2 | $848K | Hold |
9,800
| – | – | 0.45% | 52 |
|
|
2018
Q1 | $778K | Sell |
9,800
-10
| -0.1% | -$794 | 0.42% | 58 |
|
|
2017
Q4 | $823K | Sell |
9,810
-1,095
| -10% | -$91.9K | 0.42% | 57 |
|
|
2017
Q3 | $719K | Sell |
10,905
-795
| -7% | -$52.4K | 0.38% | 63 |
|
|
2017
Q2 | $727K | Hold |
11,700
| – | – | 0.4% | 61 |
|
|
2017
Q1 | $838K | Hold |
11,700
| – | – | 0.48% | 55 |
|
|
2016
Q4 | $731K | Sell |
11,700
-200
| -2% | -$12.5K | 0.45% | 65 |
|
|
2016
Q3 | $693K | Hold |
11,900
| – | – | 0.44% | 63 |
|
|
2016
Q2 | $459K | Sell |
11,900
-1,500
| -11% | -$57.9K | 0.3% | 76 |
|
|
2016
Q1 | $820K | Sell |
13,400
-100
| -0.7% | -$6.12K | 0.56% | 49 |
|
|
2015
Q4 | $887K | Sell |
13,500
-500
| -4% | -$32.9K | 0.59% | 45 |
|
|
2015
Q3 | $859K | Hold |
14,000
| – | – | 0.64% | 44 |
|
|
2015
Q2 | $963K | Buy |
14,000
+1,100
| +9% | +$75.7K | 0.66% | 42 |
|
|
2015
Q1 | $914K | Buy |
12,900
+200
| +2% | +$14.2K | 0.64% | 45 |
|
|
2014
Q4 | $785K | Hold |
12,700
| – | – | 0.58% | 56 |
|
|
2014
Q3 | $632K | Hold |
12,700
| – | – | 0.47% | 66 |
|
|
2014
Q2 | $630K | Sell |
12,700
-1,800
| -12% | -$89.3K | 0.46% | 72 |
|
|
2014
Q1 | $634K | Sell |
14,500
-10,300
| -42% | -$450K | 0.52% | 64 |
|
|
2013
Q4 | $856K | Buy |
+24,800
| New | +$856K | 0.7% | 45 |
|