First Quadrant’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 |
-318
| Closed | -$28K | – | 908 |
|
|
2018
Q2 | $28K | Hold |
318
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $25K | Hold |
318
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $27K | Buy |
318
+14
| +5% | +$1.19K | ﹤0.01% | 871 |
|
|
2017
Q3 | $20K | Sell |
304
-3,941
| -93% | -$259K | ﹤0.01% | 886 |
|
|
2017
Q2 | $264K | Hold |
4,245
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $304K | Hold |
4,245
| – | – | 0.01% | 596 |
|
|
2016
Q4 | $265K | Sell |
4,245
-8,255
| -66% | -$515K | 0.01% | 614 |
|
|
2016
Q3 | $728K | Buy |
+12,500
| New | +$728K | 0.02% | 487 |
|