Canada Life’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,138
| Closed | -$704K | – | 2750 |
|
|
2018
Q2 | $704K | Hold |
8,138
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $647K | Hold |
8,138
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $681K | Buy |
8,138
+1,389
| +21% | +$116K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $437K | Hold |
6,749
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $418K | Hold |
6,749
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $483K | Hold |
6,749
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $423K | Hold |
6,749
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $392K | Buy |
6,749
+796
| +13% | +$46.2K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $229K | Hold |
5,953
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $364K | Hold |
5,953
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $391K | Hold |
5,953
| – | – | ﹤0.01% | 984 |
|
|
2015
Q3 | $366K | Buy |
5,953
+1,400
| +31% | +$86.1K | ﹤0.01% | 972 |
|
|
2015
Q2 | $313K | Hold |
4,553
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $321K | Buy |
4,553
+994
| +28% | +$70.1K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $219K | Sell |
3,559
-600
| -14% | -$36.9K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $210K | Buy |
4,159
+600
| +17% | +$30.3K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $176K | Buy |
3,559
+1,490
| +72% | +$73.7K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $90K | Hold |
2,069
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q4 | $72K | Buy |
+2,069
| New | +$72K | ﹤0.01% | 1575 |
|