Allianz 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 |
-73,132
| Closed | -$6.33M | – | 2287 |
|
|
2018
Q2 | $6.33M | Hold |
73,132
| – | – | 0.01% | 1124 |
|
|
2018
Q1 | $5.81M | Buy |
+73,132
| New | +$5.81M | 0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-28,116
| Closed | -$2.02M | – | 2226 |
|
|
2017
Q1 | $2.02M | Sell |
28,116
-13,279
| -32% | -$952K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $2.59M | Sell |
41,395
-49,690
| -55% | -$3.1M | ﹤0.01% | 1389 |
|
|
2016
Q3 | $5.3M | Buy |
+91,085
| New | +$5.3M | 0.01% | 1183 |
|