AEGON Asset Management (UK)’s Cavium, Inc. CAVM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,622
Closed -$3.1M 236
2016
Q1
$3.1M Sell
50,622
-15,230
-23% -$931K 0.09% 78
2015
Q4
$4.33M Buy
+65,852
New +$4.33M 0.13% 69