Glenmede Trust’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$22K | – | 2001 |
|
|
2018
Q2 | $22K | Sell |
250
-200
| -44% | -$17.6K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $37K | Buy |
+450
| New | +$37K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-510
| Closed | -$31K | – | 2883 |
|
|
2016
Q1 | $31K | Sell |
510
-105
| -17% | -$6.38K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $40K | Hold |
615
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $37K | Buy |
615
+150
| +32% | +$9.02K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $31K | Buy |
+465
| New | +$31K | ﹤0.01% | 1773 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$23K | – | 2428 |
|
|
2013
Q3 | $23K | Buy |
575
+65
| +13% | +$2.6K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $18K | Buy |
+510
| New | +$18K | ﹤0.01% | 1757 |
|