First Horizon Advisors’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-290
| Closed | -$13K | – | 1486 |
|
|
2016
Q1 | $13K | Sell |
290
-15
| -5% | -$672 | ﹤0.01% | 935 |
|
|
2015
Q4 | $20K | Sell |
305
-20
| -6% | -$1.31K | ﹤0.01% | 738 |
|
|
2015
Q3 | $19K | Sell |
325
-1
| -0.3% | -$58 | ﹤0.01% | 820 |
|
|
2015
Q2 | $22K | Sell |
326
-4
| -1% | -$270 | ﹤0.01% | 817 |
|
|
2015
Q1 | $24K | Hold |
330
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $20K | Buy |
330
+5
| +2% | +$303 | ﹤0.01% | 835 |
|
|
2014
Q3 | $16K | Hold |
325
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $15K | Sell |
325
-5
| -2% | -$231 | ﹤0.01% | 935 |
|
|
2014
Q1 | $14K | Hold |
330
| – | – | ﹤0.01% | 892 |
|
|
2013
Q4 | $11K | Hold |
330
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $14K | Hold |
330
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $12K | Buy |
+330
| New | +$12K | 0.01% | 488 |
|