Parametric Portfolio Associates’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,296
| Closed | -$3.75M | – | 4030 |
|
|
2018
Q2 | $3.75M | Buy |
43,296
+1,557
| +4% | +$135K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $3.31M | Sell |
41,739
-24,630
| -37% | -$1.95M | ﹤0.01% | 2236 |
|
|
2017
Q4 | $5.56M | Sell |
66,369
-24,764
| -27% | -$2.08M | 0.01% | 1834 |
|
|
2017
Q3 | $6.01M | Sell |
91,133
-20,995
| -19% | -$1.38M | 0.01% | 1700 |
|
|
2017
Q2 | $6.97M | Sell |
112,128
-62,674
| -36% | -$3.89M | 0.01% | 1484 |
|
|
2017
Q1 | $12.5M | Buy |
174,802
+32,473
| +23% | +$2.33M | 0.02% | 957 |
|
|
2016
Q4 | $8.89M | Sell |
142,329
-30,115
| -17% | -$1.88M | 0.01% | 1139 |
|
|
2016
Q3 | $10M | Buy |
172,444
+5,269
| +3% | +$307K | 0.02% | 959 |
|
|
2016
Q2 | $6.45M | Buy |
167,175
+72,667
| +77% | +$2.8M | 0.01% | 1284 |
|
|
2016
Q1 | $5.78M | Buy |
94,508
+69,718
| +281% | +$4.26M | 0.01% | 1424 |
|
|
2015
Q4 | $1.63M | Sell |
24,790
-320
| -1% | -$21K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $1.54M | Sell |
25,110
-6,148
| -20% | -$377K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $2.15M | Sell |
31,258
-9,564
| -23% | -$658K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $2.89M | Sell |
40,822
-1,564
| -4% | -$111K | 0.01% | 1877 |
|
|
2014
Q4 | $2.62M | Sell |
42,386
-95
| -0.2% | -$5.87K | 0.01% | 1916 |
|
|
2014
Q3 | $2.11M | Buy |
42,481
+12,763
| +43% | +$635K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $1.48M | Sell |
29,718
-965
| -3% | -$47.9K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $1.34M | Buy |
30,683
+1,280
| +4% | +$56K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $1.02M | Sell |
29,403
-13,988
| -32% | -$483K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $1.79M | Buy |
43,391
+3,623
| +9% | +$149K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $1.41M | Buy |
+39,768
| New | +$1.41M | ﹤0.01% | 2148 |
|