Manulife (Manufacturers Life Insurance)’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 |
-1,905
| Closed | -$165K | – | 4319 |
|
|
2018
Q2 | $165K | Sell |
1,905
-129
| -6% | -$11.2K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $162K | Sell |
2,034
-108
| -5% | -$8.6K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $180K | Sell |
2,142
-444
| -17% | -$37.3K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $170K | Buy |
2,586
+259
| +11% | +$17K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $145K | Sell |
2,327
-47,603
| -95% | -$2.97M | ﹤0.01% | 3240 |
|
|
2017
Q1 | $3.58M | Buy |
49,930
+6,408
| +15% | +$459K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $2.72M | Buy |
43,522
+56
| +0.1% | +$3.5K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $2.53M | Buy |
43,466
+5,782
| +15% | +$337K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $1.46M | Buy |
37,684
+1,276
| +4% | +$49.3K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $2.25M | Buy |
36,408
+565
| +2% | +$34.9K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $2.36K | Buy |
35,843
+372
| +1% | +$24 | ﹤0.01% | 1362 |
|
|
2015
Q3 | $2.18K | Buy |
35,471
+938
| +3% | +$58 | ﹤0.01% | 1357 |
|
|
2015
Q2 | $2.38K | Sell |
34,533
-121
| -0.3% | -$8 | ﹤0.01% | 1370 |
|
|
2015
Q1 | $2.45K | Buy |
34,654
+1,306
| +4% | +$92 | ﹤0.01% | 1341 |
|
|
2014
Q4 | $2.06K | Sell |
33,348
-901
| -3% | -$56 | ﹤0.01% | 1305 |
|
|
2014
Q3 | $1.7K | Buy |
34,249
+1,023
| +3% | +$51 | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1.65M | Sell |
33,226
-5,409
| -14% | -$269K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $1.69K | Sell |
38,635
-153
| -0.4% | -$7 | ﹤0.01% | 1382 |
|
|
2013
Q4 | $1.34K | Sell |
38,788
-511
| -1% | -$18 | ﹤0.01% | 1456 |
|
|
2013
Q3 | $1.62K | Sell |
39,299
-1,235
| -3% | -$51 | ﹤0.01% | 1361 |
|
|
2013
Q2 | $1.43M | Buy |
+40,534
| New | +$1.43M | ﹤0.01% | 1326 |
|