Federated Hermes’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-336
| Closed | -$21K | – | 2255 |
|
|
2017
Q2 | $21K | Buy |
336
+43
| +15% | +$2.69K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $21K | Sell |
293
-44
| -13% | -$3.15K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $21K | Sell |
337
-30
| -8% | -$1.87K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $21K | Sell |
367
-103
| -22% | -$5.89K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $18K | Sell |
470
-138,395
| -100% | -$5.3M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $8.49M | Sell |
138,865
-1,270
| -0.9% | -$77.7K | 0.03% | 445 |
|
|
2015
Q4 | $9.21M | Buy |
+140,135
| New | +$9.21M | 0.03% | 452 |
|
|
2015
Q2 | – | Sell |
-2,408
| Closed | -$171K | – | 2186 |
|
|
2015
Q1 | $171K | Sell |
2,408
-2,492
| -51% | -$177K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $303K | Sell |
4,900
-30,993
| -86% | -$1.92M | ﹤0.01% | 1451 |
|
|
2014
Q3 | $1.79M | Buy |
35,893
+2,190
| +6% | +$109K | 0.01% | 1006 |
|
|
2014
Q2 | $1.67M | Buy |
+33,703
| New | +$1.67M | 0.01% | 1020 |
|