CAVM
Brown Advisory’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-992,186
| Closed | -$85.8M | – | 1398 |
|
|
2018
Q2 | $85.8M | Sell |
992,186
-12,311
| -1% | -$1.06M | 0.26% | 78 |
|
|
2018
Q1 | $79.7M | Sell |
1,004,497
-220,010
| -18% | -$17.5M | 0.26% | 78 |
|
|
2017
Q4 | $103M | Sell |
1,224,507
-11,689
| -0.9% | -$980K | 0.33% | 71 |
|
|
2017
Q3 | $81.5M | Buy |
1,236,196
+120,404
| +11% | +$7.94M | 0.27% | 82 |
|
|
2017
Q2 | $69.3M | Buy |
1,115,792
+60,437
| +6% | +$3.75M | 0.21% | 97 |
|
|
2017
Q1 | $75.6M | Buy |
1,055,355
+231,903
| +28% | +$16.6M | 0.26% | 85 |
|
|
2016
Q4 | $51.4M | Buy |
823,452
+55,433
| +7% | +$3.46M | 0.18% | 111 |
|
|
2016
Q3 | $44.7M | Buy |
768,019
+55,734
| +8% | +$3.24M | 0.15% | 117 |
|
|
2016
Q2 | $27.5M | Buy |
712,285
+397,693
| +126% | +$15.4M | 0.1% | 157 |
|
|
2016
Q1 | $19.2M | Sell |
314,592
-6,122
| -2% | -$374K | 0.07% | 189 |
|
|
2015
Q4 | $21.1M | Buy |
320,714
+13,440
| +4% | +$883K | 0.07% | 191 |
|
|
2015
Q3 | $18.9M | Buy |
307,274
+24,196
| +9% | +$1.48M | 0.07% | 197 |
|
|
2015
Q2 | $19.5M | Sell |
283,078
-45,387
| -14% | -$3.12M | 0.06% | 197 |
|
|
2015
Q1 | $23.3M | Sell |
328,465
-11,357
| -3% | -$804K | 0.07% | 179 |
|
|
2014
Q4 | $21M | Sell |
339,822
-38,398
| -10% | -$2.37M | 0.07% | 186 |
|
|
2014
Q3 | $18.8M | Sell |
378,220
-35,830
| -9% | -$1.78M | 0.06% | 193 |
|
|
2014
Q2 | $20.6M | Buy |
414,050
+4,133
| +1% | +$205K | 0.06% | 181 |
|
|
2014
Q1 | $17.9M | Sell |
409,917
-3,463
| -0.8% | -$151K | 0.06% | 197 |
|
|
2013
Q4 | $14.3M | Buy |
413,380
+23,672
| +6% | +$817K | 0.05% | 209 |
|
|
2013
Q3 | $16.1M | Buy |
389,708
+20,465
| +6% | +$843K | 0.06% | 189 |
|
|
2013
Q2 | $13.1M | Buy |
+369,243
| New | +$13.1M | 0.05% | 196 |
|