Panagora Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,089
| Closed | -$3.99M | – | 2564 |
|
|
2018
Q2 | $3.99M | Sell |
46,089
-6,150
| -12% | -$532K | 0.02% | 613 |
|
|
2018
Q1 | $4.15M | Buy |
52,239
+8,688
| +20% | +$690K | 0.02% | 603 |
|
|
2017
Q4 | $3.65M | Buy |
43,551
+22,270
| +105% | +$1.87M | 0.01% | 646 |
|
|
2017
Q3 | $1.4M | Buy |
21,281
+2,370
| +13% | +$156K | 0.01% | 988 |
|
|
2017
Q2 | $1.18M | Sell |
18,911
-215,050
| -92% | -$13.4M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $16.8M | Buy |
233,961
+25,762
| +12% | +$1.85M | 0.07% | 284 |
|
|
2016
Q4 | $13M | Sell |
208,199
-35,269
| -14% | -$2.2M | 0.06% | 318 |
|
|
2016
Q3 | $14.2M | Sell |
243,468
-3,864
| -2% | -$225K | 0.07% | 286 |
|
|
2016
Q2 | $9.55M | Sell |
247,332
-21,799
| -8% | -$841K | 0.05% | 376 |
|
|
2016
Q1 | $16.5M | Sell |
269,131
-25,135
| -9% | -$1.54M | 0.08% | 251 |
|
|
2015
Q4 | $19.3M | Buy |
294,266
+22,072
| +8% | +$1.45M | 0.1% | 224 |
|
|
2015
Q3 | $16.7M | Buy |
272,194
+126,229
| +86% | +$7.75M | 0.09% | 241 |
|
|
2015
Q2 | $10M | Buy |
145,965
+141,383
| +3,086% | +$9.73M | 0.05% | 354 |
|
|
2015
Q1 | $324K | Sell |
4,582
-1,420
| -24% | -$100K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $371K | Sell |
6,002
-108,506
| -95% | -$6.71M | ﹤0.01% | 1397 |
|
|
2014
Q3 | $5.69M | Sell |
114,508
-102,808
| -47% | -$5.11M | 0.03% | 450 |
|
|
2014
Q2 | $10.8M | Buy |
217,316
+59,837
| +38% | +$2.97M | 0.05% | 330 |
|
|
2014
Q1 | $6.89M | Buy |
+157,479
| New | +$6.89M | 0.03% | 454 |
|