Amalgamated Bank’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,870
| Closed | -$1.37M | – | 1747 |
|
|
2018
Q2 | $1.37M | Buy |
15,870
+1,548
| +11% | +$134K | 0.03% | 582 |
|
|
2018
Q1 | $1.14M | Buy |
14,322
+909
| +7% | +$72.2K | 0.03% | 648 |
|
|
2017
Q4 | $1.12M | Buy |
13,413
+945
| +8% | +$79.2K | 0.03% | 654 |
|
|
2017
Q3 | $822K | Sell |
12,468
-189
| -1% | -$12.5K | 0.03% | 754 |
|
|
2017
Q2 | $786K | Buy |
12,657
+4,726
| +60% | +$293K | 0.03% | 773 |
|
|
2017
Q1 | $568K | Sell |
7,931
-11
| -0.1% | -$788 | 0.03% | 762 |
|
|
2016
Q4 | $496K | Buy |
7,942
+1,092
| +16% | +$68.2K | 0.02% | 838 |
|
|
2016
Q3 | $399K | Buy |
6,850
+905
| +15% | +$52.7K | 0.02% | 845 |
|
|
2016
Q2 | $300K | Buy |
5,945
+120
| +2% | +$6.06K | 0.02% | 1013 |
|
|
2016
Q1 | $356K | Buy |
5,825
+515
| +10% | +$31.5K | 0.03% | 765 |
|
|
2015
Q4 | $349K | Sell |
5,310
-484
| -8% | -$31.8K | 0.04% | 661 |
|
|
2015
Q3 | $356K | Buy |
5,794
+72
| +1% | +$4.42K | 0.04% | 761 |
|
|
2015
Q2 | $394K | Buy |
5,722
+355
| +7% | +$24.4K | 0.04% | 741 |
|
|
2015
Q1 | $380K | Buy |
5,367
+207
| +4% | +$14.7K | 0.05% | 553 |
|
|
2014
Q4 | $319K | Buy |
5,160
+5
| +0.1% | +$309 | 0.05% | 547 |
|
|
2014
Q3 | $256K | Sell |
5,155
-1
| -0% | -$50 | 0.04% | 673 |
|
|
2014
Q2 | $256K | Sell |
5,156
-120
| -2% | -$5.96K | 0.04% | 688 |
|
|
2014
Q1 | $231K | Buy |
+5,276
| New | +$231K | 0.04% | 693 |
|