CAVM
Fisher Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-657,375
| Closed | -$56.9M | – | 865 |
|
|
2018
Q2 | $56.9M | Sell |
657,375
-220,394
| -25% | -$19.1M | 0.07% | 181 |
|
|
2018
Q1 | $69.7M | Sell |
877,769
-25,987
| -3% | -$2.06M | 0.09% | 159 |
|
|
2017
Q4 | $75.8M | Sell |
903,756
-12,441
| -1% | -$1.04M | 0.1% | 152 |
|
|
2017
Q3 | $60.4M | Buy |
916,197
+174,209
| +23% | +$11.5M | 0.08% | 174 |
|
|
2017
Q2 | $46.1M | Sell |
741,988
-12,645
| -2% | -$786K | 0.07% | 199 |
|
|
2017
Q1 | $54.1M | Buy |
754,633
+644,110
| +583% | +$46.2M | 0.09% | 163 |
|
|
2016
Q4 | $6.9M | Sell |
110,523
-24,127
| -18% | -$1.51M | 0.01% | 320 |
|
|
2016
Q3 | $7.84M | Buy |
134,650
+35,722
| +36% | +$2.08M | 0.01% | 309 |
|
|
2016
Q2 | $4.02M | Buy |
+98,928
| New | +$4.02M | 0.01% | 372 |
|