Nationwide Fund Advisors’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,910
| Closed | -$4.47M | – | 3260 |
|
|
2017
Q2 | $4.47M | Buy |
71,910
+19,321
| +37% | +$1.2M | 0.02% | 1068 |
|
|
2017
Q1 | $3.77M | Buy |
52,589
+12,494
| +31% | +$895K | 0.02% | 1122 |
|
|
2016
Q4 | $2.5M | Sell |
40,095
-1,951
| -5% | -$122K | 0.01% | 1308 |
|
|
2016
Q3 | $2.45M | Sell |
42,046
-44,821
| -52% | -$2.61M | 0.01% | 1290 |
|
|
2016
Q2 | $3.35M | Sell |
86,867
-68,700
| -44% | -$2.65M | 0.01% | 1140 |
|
|
2016
Q1 | $9.54M | Sell |
155,567
-67,689
| -30% | -$4.15M | 0.04% | 603 |
|
|
2015
Q4 | $14.7M | Buy |
223,256
+53,894
| +32% | +$3.54M | 0.06% | 404 |
|
|
2015
Q3 | $10.4M | Buy |
169,362
+10,895
| +7% | +$669K | 0.05% | 519 |
|
|
2015
Q2 | $10.9M | Sell |
158,467
-23,505
| -13% | -$1.62M | 0.04% | 530 |
|
|
2015
Q1 | $12.9M | Buy |
181,972
+1,679
| +0.9% | +$119K | 0.05% | 472 |
|
|
2014
Q4 | $11.1M | Buy |
180,293
+6,817
| +4% | +$421K | 0.05% | 507 |
|
|
2014
Q3 | $8.63M | Buy |
173,476
+90,439
| +109% | +$4.5M | 0.04% | 634 |
|
|
2014
Q2 | $4.12M | Sell |
83,037
-56,405
| -40% | -$2.8M | 0.02% | 1098 |
|
|
2014
Q1 | $6.1M | Sell |
139,442
-31,567
| -18% | -$1.38M | 0.03% | 782 |
|
|
2013
Q4 | $5.9M | Sell |
171,009
-126,275
| -42% | -$4.36M | 0.02% | 858 |
|
|
2013
Q3 | $12.2M | Sell |
297,284
-10,892
| -4% | -$449K | 0.06% | 436 |
|
|
2013
Q2 | $10.9M | Buy |
+308,176
| New | +$10.9M | 0.06% | 416 |
|