Pacer 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
Q4 | – | Sell |
-10,326
| Closed | -$681K | – | 1397 |
|
|
2017
Q3 | $681K | Buy |
10,326
+1,923
| +23% | +$127K | 0.06% | 489 |
|
|
2017
Q2 | $522K | Buy |
8,403
+894
| +12% | +$55.5K | 0.05% | 583 |
|
|
2017
Q1 | $538K | Buy |
7,509
+1,360
| +22% | +$97.4K | 0.07% | 447 |
|
|
2016
Q4 | $384K | Buy |
6,149
+709
| +13% | +$44.3K | 0.05% | 548 |
|
|
2016
Q3 | $317K | Buy |
5,440
+847
| +18% | +$49.4K | 0.05% | 574 |
|
|
2016
Q2 | $177K | Buy |
+4,593
| New | +$177K | 0.03% | 849 |
|