NSEDCP
CAVM
NJ State Employees Deferred Compensation Plan’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$587K | – | 503 |
|
|
2017
Q4 | $587K | Sell |
7,000
-8,000
| -53% | -$671K | 0.1% | 299 |
|
|
2017
Q3 | $989K | Sell |
15,000
-5,000
| -25% | -$330K | 0.18% | 158 |
|
|
2017
Q2 | $1.24M | Hold |
20,000
| – | – | 0.23% | 138 |
|
|
2017
Q1 | $1.43M | Hold |
20,000
| – | – | 0.27% | 115 |
|
|
2016
Q4 | $1.25M | Hold |
20,000
| – | – | 0.25% | 140 |
|
|
2016
Q3 | $1.16M | Hold |
20,000
| – | – | 0.24% | 141 |
|
|
2016
Q2 | $772K | Hold |
20,000
| – | – | 0.16% | 208 |
|
|
2016
Q1 | $1.25M | Hold |
20,000
| – | – | 0.27% | 124 |
|
|
2015
Q4 | $1.31M | Hold |
20,000
| – | – | 0.27% | 122 |
|
|
2015
Q3 | $1.23M | Hold |
20,000
| – | – | 0.27% | 121 |
|
|
2015
Q2 | $1.38M | Hold |
20,000
| – | – | 0.27% | 127 |
|
|
2015
Q1 | $1.42M | Hold |
20,000
| – | – | 0.27% | 122 |
|
|
2014
Q4 | $1.24M | Hold |
20,000
| – | – | 0.24% | 135 |
|
|
2014
Q3 | $995K | Hold |
20,000
| – | – | 0.2% | 160 |
|
|
2014
Q2 | $993K | Hold |
20,000
| – | – | 0.2% | 180 |
|
|
2014
Q1 | $875K | Hold |
20,000
| – | – | 0.18% | 201 |
|
|
2013
Q4 | $690K | Hold |
20,000
| – | – | 0.14% | 261 |
|
|
2013
Q3 | $824K | Hold |
20,000
| – | – | 0.18% | 199 |
|
|
2013
Q2 | $707K | Buy |
+20,000
| New | +$707K | 0.16% | 230 |
|