American Century Companies’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,980
| Closed | -$2.3M | – | 1415 |
|
|
2018
Q1 | $2.3M | Sell |
28,980
-35,146
| -55% | -$2.79M | ﹤0.01% | 976 |
|
|
2017
Q4 | $5.38M | Sell |
64,126
-15,709
| -20% | -$1.32M | 0.01% | 831 |
|
|
2017
Q3 | $5.26M | Sell |
79,835
-444,367
| -85% | -$29.3M | 0.01% | 841 |
|
|
2017
Q2 | $32.6M | Sell |
524,202
-39,154
| -7% | -$2.43M | 0.03% | 436 |
|
|
2017
Q1 | $40.4M | Sell |
563,356
-253,383
| -31% | -$18.2M | 0.04% | 409 |
|
|
2016
Q4 | $51M | Buy |
816,739
+141,004
| +21% | +$8.8M | 0.06% | 375 |
|
|
2016
Q3 | $39.3M | Buy |
675,735
+620,635
| +1,126% | +$36.1M | 0.04% | 407 |
|
|
2016
Q2 | $2.13M | Sell |
55,100
-16,391
| -23% | -$633K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $4.37M | Sell |
71,491
-5,262
| -7% | -$322K | 0.01% | 855 |
|
|
2015
Q4 | $5.04M | Buy |
76,753
+13,498
| +21% | +$887K | 0.01% | 831 |
|
|
2015
Q3 | $3.88M | Buy |
63,255
+19,791
| +46% | +$1.21M | ﹤0.01% | 896 |
|
|
2015
Q2 | $2.99M | Buy |
43,464
+1,131
| +3% | +$77.8K | ﹤0.01% | 976 |
|
|
2015
Q1 | $3M | Sell |
42,333
-222
| -0.5% | -$15.7K | ﹤0.01% | 977 |
|
|
2014
Q4 | $2.63M | Sell |
42,555
-7,438
| -15% | -$460K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $2.49M | Sell |
49,993
-20,242
| -29% | -$1.01M | ﹤0.01% | 1038 |
|
|
2014
Q2 | $3.49M | Buy |
70,235
+5,132
| +8% | +$255K | ﹤0.01% | 986 |
|
|
2014
Q1 | $2.85M | Sell |
65,103
-14,200
| -18% | -$621K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $2.74M | Sell |
79,303
-5,290
| -6% | -$183K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $3.49M | Buy |
84,593
+10,230
| +14% | +$421K | ﹤0.01% | 975 |
|
|
2013
Q2 | $2.63M | Buy |
+74,363
| New | +$2.63M | ﹤0.01% | 1020 |
|