EAM
CAVM
Eagle Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-501,622
| Closed | -$42.1M | – | 660 |
|
|
2017
Q4 | $42.1M | Sell |
501,622
-305,504
| -38% | -$25.6M | 0.23% | 152 |
|
|
2017
Q3 | $55.8M | Sell |
807,126
-1,874
| -0.2% | -$129K | 0.32% | 108 |
|
|
2017
Q2 | $50.3M | Sell |
809,000
-575,305
| -42% | -$35.7M | 0.3% | 115 |
|
|
2017
Q1 | $99.2M | Sell |
1,384,305
-109,340
| -7% | -$7.84M | 0.62% | 36 |
|
|
2016
Q4 | $93.3M | Sell |
1,493,645
-77,914
| -5% | -$4.86M | 0.61% | 36 |
|
|
2016
Q3 | $91.5M | Sell |
1,571,559
-48,018
| -3% | -$2.79M | 0.62% | 30 |
|
|
2016
Q2 | $62.5M | Sell |
1,619,577
-415,795
| -20% | -$16M | 0.43% | 62 |
|
|
2016
Q1 | $124M | Buy |
2,035,372
+93,886
| +5% | +$5.74M | 0.86% | 14 |
|
|
2015
Q4 | $128M | Sell |
1,941,486
-14,946
| -0.8% | -$982K | 0.85% | 11 |
|
|
2015
Q3 | $120M | Sell |
1,956,432
-408,254
| -17% | -$25.1M | 0.82% | 15 |
|
|
2015
Q2 | $163M | Sell |
2,364,686
-226,177
| -9% | -$15.6M | 0.91% | 8 |
|
|
2015
Q1 | $183M | Sell |
2,590,863
-212,219
| -8% | -$15M | 1.05% | 4 |
|
|
2014
Q4 | $173M | Sell |
2,803,082
-50,811
| -2% | -$3.14M | 1% | 9 |
|
|
2014
Q3 | $142M | Sell |
2,853,893
-52,751
| -2% | -$2.62M | 0.81% | 17 |
|
|
2014
Q2 | $144M | Sell |
2,906,644
-77,824
| -3% | -$3.86M | 0.78% | 21 |
|
|
2014
Q1 | $131M | Sell |
2,984,468
-81,533
| -3% | -$3.57M | 0.72% | 20 |
|
|
2013
Q4 | $106M | Buy |
3,066,001
+234,234
| +8% | +$8.08M | 0.59% | 42 |
|
|
2013
Q3 | $115M | Buy |
2,831,767
+342,368
| +14% | +$14M | 0.57% | 37 |
|
|
2013
Q2 | $88.1M | Buy |
+2,489,399
| New | +$88.1M | 0.58% | 31 |
|