Envestnet Asset Management’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 |
-561
| Closed | -$49K | – | 3143 |
|
|
2018
Q2 | $49K | Sell |
561
-147
| -21% | -$12.8K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $56K | Sell |
708
-13,046
| -95% | -$1.03M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.15M | Sell |
13,754
-518
| -4% | -$43.4K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $940K | Buy |
14,272
+1,113
| +8% | +$73.3K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $817K | Buy |
13,159
+1,184
| +10% | +$73.5K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $860K | Buy |
11,975
+7,805
| +187% | +$561K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $260K | Sell |
4,170
-662
| -14% | -$41.3K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $281K | Sell |
4,832
-1,885
| -28% | -$110K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $259K | Sell |
6,717
-385
| -5% | -$14.8K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $434K | Sell |
7,102
-402
| -5% | -$24.6K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $493K | Buy |
7,504
+302
| +4% | +$19.8K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $442K | Buy |
7,202
+342
| +5% | +$21K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $472K | Buy |
6,860
+79
| +1% | +$5.44K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $480K | Buy |
+6,781
| New | +$480K | ﹤0.01% | 1573 |
|