WC
CAVM
Woodstock Corp’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,773
| Closed | -$499K | – | 163 |
|
|
2018
Q2 | $499K | Hold |
5,773
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $458K | Hold |
5,773
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $484K | Hold |
5,773
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $381K | Hold |
5,773
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $359K | Hold |
5,773
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $414K | Hold |
5,773
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $360K | Sell |
5,773
-1,183
| -17% | -$73.8K | 0.07% | 126 |
|
|
2016
Q3 | $405K | Hold |
6,956
| – | – | 0.08% | 120 |
|
|
2016
Q2 | $269K | Sell |
6,956
-1
| -0% | -$39 | 0.06% | 138 |
|
|
2016
Q1 | $425K | Hold |
6,957
| – | – | 0.09% | 117 |
|
|
2015
Q4 | $457K | Hold |
6,957
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $427K | Hold |
6,957
| – | – | 0.1% | 111 |
|
|
2015
Q2 | $479K | Hold |
6,957
| – | – | 0.09% | 119 |
|
|
2015
Q1 | $493K | Hold |
6,957
| – | – | 0.09% | 118 |
|
|
2014
Q4 | $430K | Buy |
6,957
+1,038
| +18% | +$64.2K | 0.08% | 125 |
|
|
2014
Q3 | $294K | Hold |
5,919
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $294K | Hold |
5,919
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $259K | Hold |
5,919
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $204K | Hold |
5,919
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $244K | Hold |
5,919
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $209K | Buy |
+5,919
| New | +$209K | 0.04% | 154 |
|