FMT
CAVM
First Mercantile Trust’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,926
| Closed | -$167K | – | 980 |
|
|
2018
Q2 | $167K | Sell |
1,926
-89
| -4% | -$7.72K | 0.03% | 561 |
|
|
2018
Q1 | $160K | Buy |
2,015
+978
| +94% | +$77.7K | 0.03% | 560 |
|
|
2017
Q4 | $87K | Sell |
1,037
-2,680
| -72% | -$225K | 0.02% | 739 |
|
|
2017
Q3 | $246K | Buy |
3,717
+2,548
| +218% | +$169K | 0.04% | 511 |
|
|
2017
Q2 | $73K | Sell |
1,169
-375
| -24% | -$23.4K | 0.01% | 770 |
|
|
2017
Q1 | $111K | Sell |
1,544
-118
| -7% | -$8.48K | 0.02% | 721 |
|
|
2016
Q4 | $104K | Sell |
1,662
-160
| -9% | -$10K | 0.02% | 747 |
|
|
2016
Q3 | $106K | Buy |
+1,822
| New | +$106K | 0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-11,243
| Closed | -$687K | – | 964 |
|
|
2016
Q1 | $687K | Sell |
11,243
-3,030
| -21% | -$185K | 0.08% | 302 |
|
|
2015
Q4 | $938K | Sell |
14,273
-5,507
| -28% | -$362K | 0.1% | 269 |
|
|
2015
Q3 | $1.21M | Sell |
19,780
-10,028
| -34% | -$615K | 0.12% | 214 |
|
|
2015
Q2 | $2.05M | Buy |
29,808
+635
| +2% | +$43.7K | 0.18% | 143 |
|
|
2015
Q1 | $2.07M | Buy |
29,173
+1,735
| +6% | +$123K | 0.17% | 147 |
|
|
2014
Q4 | $1.7M | Sell |
27,438
-5,005
| -15% | -$309K | 0.14% | 179 |
|
|
2014
Q3 | $1.61M | Buy |
32,443
+6,145
| +23% | +$306K | 0.13% | 193 |
|
|
2014
Q2 | $1.31M | Buy |
26,298
+13,160
| +100% | +$654K | 0.1% | 264 |
|
|
2014
Q1 | $575K | Sell |
13,138
-12,962
| -50% | -$567K | 0.04% | 556 |
|
|
2013
Q4 | $901K | Buy |
26,100
+22,540
| +633% | +$778K | 0.07% | 403 |
|
|
2013
Q3 | $147K | Sell |
3,560
-1,123
| -24% | -$46.4K | 0.01% | 789 |
|
|
2013
Q2 | $166K | Buy |
+4,683
| New | +$166K | 0.01% | 784 |
|