First Trust Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,359
| Closed | -$18.2M | – | 2608 |
|
|
2018
Q2 | $18.2M | Sell |
210,359
-256,986
| -55% | -$22.2M | 0.04% | 604 |
|
|
2018
Q1 | $37.1M | Buy |
467,345
+447,852
| +2,298% | +$35.6M | 0.09% | 282 |
|
|
2017
Q4 | $1.63M | Sell |
19,493
-8,315
| -30% | -$697K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $1.83M | Sell |
27,808
-4,300
| -13% | -$284K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $2M | Buy |
32,108
+28,282
| +739% | +$1.76M | 0.01% | 1465 |
|
|
2017
Q1 | $274K | Buy |
+3,826
| New | +$274K | ﹤0.01% | 2248 |
|
|
2015
Q4 | – | Sell |
-9,472
| Closed | -$581K | – | 2387 |
|
|
2015
Q3 | $581K | Buy |
+9,472
| New | +$581K | ﹤0.01% | 1929 |
|