Asset Management One’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,978
| Closed | -$230K | – | 1396 |
|
|
2016
Q2 | $230K | Sell |
5,978
-5,899
| -50% | -$227K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $729K | Buy |
11,877
+1,190
| +11% | +$73K | 0.01% | 968 |
|
|
2015
Q4 | $710K | Sell |
10,687
-18
| -0.2% | -$1.2K | 0.01% | 981 |
|
|
2015
Q3 | $646K | Buy |
10,705
+1,983
| +23% | +$120K | 0.01% | 989 |
|
|
2015
Q2 | $600K | Buy |
8,722
+1,334
| +18% | +$91.8K | 0.01% | 1051 |
|
|
2015
Q1 | $527K | Buy |
+7,388
| New | +$527K | 0.01% | 1095 |
|
|
2013
Q4 | – | Sell |
-21,758
| Closed | -$893K | – | 1185 |
|
|
2013
Q3 | $893K | Buy |
+21,758
| New | +$893K | 0.01% | 780 |
|