Wolverine Asset Management’s Cavium, Inc. CAVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-93,551
| Closed | -$8.09M | – | 1360 |
|
2018
Q2 | $8.09M | Buy |
93,551
+3,914
| +4% | +$339K | 0.1% | 104 |
|
2018
Q1 | $7.12M | Buy |
89,637
+27,282
| +44% | +$2.17M | 0.09% | 109 |
|
2017
Q4 | $5.23M | Buy |
+62,355
| New | +$5.23M | 0.05% | 151 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
2014
Q3 | – | Sell |
-400
| Closed | -$19K | – | 1703 |
|
2014
Q2 | $19K | Sell |
400
-28
| -7% | -$1.33K | ﹤0.01% | 960 |
|
2014
Q1 | $18K | Sell |
428
-7,400
| -95% | -$311K | ﹤0.01% | 973 |
|
2013
Q4 | $270K | Buy |
7,828
+4,728
| +153% | +$163K | 0.01% | 784 |
|
2013
Q3 | $127K | Hold |
3,100
| – | – | ﹤0.01% | 927 |
|
2013
Q2 | $109K | Buy |
+3,100
| New | +$109K | ﹤0.01% | 874 |
|