Chartwell Investment Partners’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 |
-15,014
| Closed | -$1.19M | – | 518 |
|
|
2018
Q1 | $1.19M | Hold |
15,014
| – | – | 0.04% | 361 |
|
|
2017
Q4 | $1.26M | Sell |
15,014
-22,603
| -60% | -$1.9M | 0.04% | 373 |
|
|
2017
Q3 | $2.48M | Sell |
37,617
-23,947
| -39% | -$1.58M | 0.08% | 292 |
|
|
2017
Q2 | $3.83M | Sell |
61,564
-34,632
| -36% | -$2.15M | 0.14% | 199 |
|
|
2017
Q1 | $6.89M | Sell |
96,196
-115,727
| -55% | -$8.29M | 0.25% | 141 |
|
|
2016
Q4 | $13.2M | Sell |
211,923
-757,140
| -78% | -$47.3M | 0.45% | 82 |
|
|
2016
Q3 | $56.4M | Buy |
969,063
+793,808
| +453% | +$46.2M | 1.01% | 21 |
|
|
2016
Q2 | $6.77M | Buy |
175,255
+121,846
| +228% | +$4.7M | 0.12% | 201 |
|
|
2016
Q1 | $3.27M | Sell |
53,409
-39,353
| -42% | -$2.41M | 0.06% | 243 |
|
|
2015
Q4 | $6.1M | Sell |
92,762
-2,080
| -2% | -$137K | 0.12% | 198 |
|
|
2015
Q3 | $5.82M | Buy |
+94,842
| New | +$5.82M | 0.13% | 201 |
|