CAVM
Nisa Investment Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,403
| Closed | -$2.37M | – | 2022 |
|
|
2018
Q2 | $2.37M | Hold |
27,403
| – | – | 0.02% | 556 |
|
|
2018
Q1 | $2.18M | Hold |
27,403
| – | – | 0.02% | 577 |
|
|
2017
Q4 | $2.3M | Sell |
27,403
-110
| -0.4% | -$9.22K | 0.02% | 564 |
|
|
2017
Q3 | $1.81M | Hold |
27,513
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $1.71M | Sell |
27,513
-220
| -0.8% | -$13.7K | 0.02% | 642 |
|
|
2017
Q1 | $1.99M | Sell |
27,733
-287
| -1% | -$20.6K | 0.02% | 608 |
|
|
2016
Q4 | $1.75M | Buy |
28,020
+10,000
| +55% | +$625K | 0.02% | 648 |
|
|
2016
Q3 | $1.05M | Buy |
18,020
+6,320
| +54% | +$368K | 0.01% | 779 |
|
|
2016
Q2 | $452K | Hold |
11,700
| – | – | 0.01% | 1027 |
|
|
2016
Q1 | $716K | Hold |
11,700
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $769K | Hold |
11,700
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $718K | Hold |
11,700
| – | – | 0.01% | 846 |
|
|
2015
Q2 | $805K | Sell |
11,700
-500
| -4% | -$34.4K | 0.01% | 853 |
|
|
2015
Q1 | $864K | Sell |
12,200
-100
| -0.8% | -$7.08K | 0.01% | 843 |
|
|
2014
Q4 | $760K | Hold |
12,300
| – | – | 0.01% | 875 |
|
|
2014
Q3 | $612K | Sell |
12,300
-200
| -2% | -$9.95K | 0.01% | 949 |
|
|
2014
Q2 | $621K | Sell |
12,500
-100
| -0.8% | -$4.97K | 0.01% | 966 |
|
|
2014
Q1 | $551K | Hold |
12,600
| – | – | 0.01% | 1000 |
|
|
2013
Q4 | $435K | Hold |
12,600
| – | – | 0.01% | 1062 |
|
|
2013
Q3 | $519K | Hold |
12,600
| – | – | 0.01% | 990 |
|
|
2013
Q2 | $446K | Buy |
+12,600
| New | +$446K | 0.01% | 1047 |
|