AIM
CAVM
Arcadia Investment Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,225
| Closed | -$106K | – | 337 |
|
|
2018
Q2 | $106K | Hold |
1,225
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $97K | Sell |
1,225
-300
| -20% | -$23.8K | 0.03% | 166 |
|
|
2017
Q4 | $128K | Sell |
1,525
-495
| -25% | -$41.5K | 0.04% | 143 |
|
|
2017
Q3 | $133K | Sell |
2,020
-1,255
| -38% | -$82.6K | 0.04% | 141 |
|
|
2017
Q2 | $203K | Sell |
3,275
-8,934
| -73% | -$554K | 0.06% | 120 |
|
|
2017
Q1 | $875K | Sell |
12,209
-14,385
| -54% | -$1.03M | 0.28% | 78 |
|
|
2016
Q4 | $1.66M | Sell |
26,594
-20,535
| -44% | -$1.28M | 0.54% | 61 |
|
|
2016
Q3 | $2.74M | Buy |
47,129
+210
| +0.4% | +$12.2K | 0.91% | 45 |
|
|
2016
Q2 | $1.81M | Sell |
46,919
-6,950
| -13% | -$268K | 0.59% | 57 |
|
|
2016
Q1 | $3.3M | Sell |
53,869
-6,971
| -11% | -$426K | 1.09% | 35 |
|
|
2015
Q4 | $4M | Buy |
60,840
+7,845
| +15% | +$516K | 1.22% | 32 |
|
|
2015
Q3 | $3.25M | Sell |
52,995
-2,550
| -5% | -$156K | 0.99% | 42 |
|
|
2015
Q2 | $3.82M | Buy |
55,545
+3,345
| +6% | +$230K | 0.99% | 40 |
|
|
2015
Q1 | $3.7M | Buy |
52,200
+1,895
| +4% | +$134K | 1.04% | 40 |
|
|
2014
Q4 | $3.11M | Buy |
50,305
+29,110
| +137% | +$1.8M | 0.88% | 45 |
|
|
2014
Q3 | $1.05M | Buy |
+21,195
| New | +$1.05M | 0.32% | 69 |
|