Dai-ichi Life Holdings’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,303
| Closed | -$668K | – | 582 |
|
|
2016
Q2 | $668K | Sell |
17,303
-10,096
| -37% | -$390K | 0.02% | 417 |
|
|
2016
Q1 | $1.68M | Buy |
27,399
+601
| +2% | +$36.8K | 0.05% | 331 |
|
|
2015
Q4 | $1.76M | Sell |
26,798
-1,142
| -4% | -$75K | 0.06% | 320 |
|
|
2015
Q3 | $1.72M | Buy |
27,940
+1,077
| +4% | +$66.1K | 0.05% | 335 |
|
|
2015
Q2 | $1.85M | Buy |
26,863
+6,552
| +32% | +$451K | 0.06% | 323 |
|
|
2015
Q1 | $1.44M | Buy |
+20,311
| New | +$1.44M | 0.04% | 392 |
|
|
2013
Q4 | – | Sell |
-79,566
| Closed | -$3.28M | – | 694 |
|
|
2013
Q3 | $3.28M | Buy |
+79,566
| New | +$3.28M | 0.11% | 181 |
|