Mutual of America Capital Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,558
| Closed | -$2.41M | – | 1231 |
|
|
2017
Q3 | $2.41M | Sell |
36,558
-1
| -0% | -$66 | 0.04% | 760 |
|
|
2017
Q2 | $2.27M | Sell |
36,559
-65,209
| -64% | -$4.05M | 0.04% | 768 |
|
|
2017
Q1 | $7.29M | Sell |
101,768
-90,049
| -47% | -$6.45M | 0.13% | 158 |
|
|
2016
Q4 | $12M | Sell |
191,817
-36,853
| -16% | -$2.3M | 0.23% | 59 |
|
|
2016
Q3 | $13.3M | Buy |
228,670
+33,563
| +17% | +$1.95M | 0.27% | 52 |
|
|
2016
Q2 | $7.53M | Buy |
195,107
+123,062
| +171% | +$4.75M | 0.16% | 109 |
|
|
2016
Q1 | $4.41M | Sell |
72,045
-500
| -0.7% | -$30.6K | 0.1% | 270 |
|
|
2015
Q4 | $4.77M | Buy |
72,545
+474
| +0.7% | +$31.1K | 0.11% | 231 |
|
|
2015
Q3 | $4.42M | Hold |
72,071
| – | – | 0.1% | 233 |
|
|
2015
Q2 | $4.96M | Buy |
72,071
+10,500
| +17% | +$722K | 0.11% | 223 |
|
|
2015
Q1 | $4.36M | Sell |
61,571
-10,857
| -15% | -$769K | 0.09% | 282 |
|
|
2014
Q4 | $4.48M | Sell |
72,428
-29,231
| -29% | -$1.81M | 0.1% | 259 |
|
|
2014
Q3 | $5.06M | Sell |
101,659
-20,600
| -17% | -$1.02M | 0.12% | 183 |
|
|
2014
Q2 | $6.07M | Sell |
122,259
-39,165
| -24% | -$1.94M | 0.14% | 136 |
|
|
2014
Q1 | $7.06M | Buy |
161,424
+61,280
| +61% | +$2.68M | 0.17% | 103 |
|
|
2013
Q4 | $3.46M | Buy |
100,144
+1,569
| +2% | +$54.1K | 0.08% | 359 |
|
|
2013
Q3 | $4.06M | Buy |
98,575
+19,934
| +25% | +$821K | 0.11% | 227 |
|
|
2013
Q2 | $2.78M | Buy |
+78,641
| New | +$2.78M | 0.08% | 373 |
|