Managed Account Advisors’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $17.3M | Sell |
250,708
-4,220
| -2% | -$290K | 0.01% | 779 |
|
|
2015
Q1 | $18.1M | Sell |
254,928
-58,315
| -19% | -$4.13M | 0.02% | 763 |
|
|
2014
Q4 | $19.4M | Sell |
313,243
-8,287
| -3% | -$512K | 0.02% | 723 |
|
|
2014
Q3 | $16M | Buy |
321,530
+44,524
| +16% | +$2.21M | 0.02% | 777 |
|
|
2014
Q2 | $13.8M | Sell |
277,006
-5,377
| -2% | -$267K | 0.02% | 866 |
|
|
2014
Q1 | $12.3M | Buy |
282,383
+6,285
| +2% | +$275K | 0.02% | 876 |
|
|
2013
Q4 | $9.53M | Buy |
276,098
+68,382
| +33% | +$2.36M | 0.01% | 987 |
|
|
2013
Q3 | $8.56M | Buy |
207,716
+7,080
| +4% | +$292K | 0.01% | 988 |
|
|
2013
Q2 | $7.1M | Buy |
+200,636
| New | +$7.1M | 0.01% | 1040 |
|