CAVM
Dimensional Fund Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-233,867
| Closed | -$20.2M | – | 3478 |
|
|
2018
Q2 | $20.2M | Buy |
233,867
+615
| +0.3% | +$53.2K | 0.01% | 2100 |
|
|
2018
Q1 | $18.5M | Sell |
233,252
-50
| -0% | -$3.97K | 0.01% | 2097 |
|
|
2017
Q4 | $19.6M | Buy |
233,302
+8,567
| +4% | +$718K | 0.01% | 2070 |
|
|
2017
Q3 | $14.8M | Sell |
224,735
-1,728
| -0.8% | -$114K | 0.01% | 2200 |
|
|
2017
Q2 | $14.1M | Buy |
226,463
+10,872
| +5% | +$676K | 0.01% | 2202 |
|
|
2017
Q1 | $15.4M | Sell |
215,591
-17,514
| -8% | -$1.26M | 0.01% | 2121 |
|
|
2016
Q4 | $14.6M | Sell |
233,105
-58,014
| -20% | -$3.62M | 0.01% | 2138 |
|
|
2016
Q3 | $16.9M | Buy |
291,119
+283,419
| +3,681% | +$16.5M | 0.01% | 2023 |
|
|
2016
Q2 | $297K | Sell |
7,700
-82,353
| -91% | -$3.18M | ﹤0.01% | 3125 |
|
|
2016
Q1 | $5.51M | Buy |
90,053
+1,982
| +2% | +$121K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $5.79M | Sell |
88,071
-37
| -0% | -$2.43K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $5.4M | Buy |
88,108
+2,590
| +3% | +$159K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $5.89M | Buy |
85,518
+20,448
| +31% | +$1.41M | ﹤0.01% | 2519 |
|
|
2015
Q1 | $4.61M | Buy |
65,070
+37,322
| +135% | +$2.64M | ﹤0.01% | 2580 |
|
|
2014
Q4 | $1.72M | Buy |
27,748
+26,456
| +2,048% | +$1.64M | ﹤0.01% | 2882 |
|
|
2014
Q3 | $64K | Hold |
1,292
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q2 | $64K | Hold |
1,292
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q1 | $56K | Buy |
1,292
+292
| +29% | +$12.7K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 3444 |
|
|
2013
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 3458 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 3461 |
|