CAVM
PNC Financial Services Group’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-611
| Closed | -$54K | – | 4386 |
|
|
2018
Q2 | $54K | Buy |
611
+4
| +0.7% | +$354 | ﹤0.01% | 2940 |
|
|
2018
Q1 | $49K | Sell |
607
-3,565
| -85% | -$288K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $350K | Sell |
4,172
-1,427
| -25% | -$120K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $370K | Sell |
5,599
-5,272
| -48% | -$348K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $675K | Sell |
10,871
-41
| -0.4% | -$2.55K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $783K | Buy |
10,912
+912
| +9% | +$65.4K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $624K | Buy |
10,000
+3,363
| +51% | +$210K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $387K | Sell |
6,637
-62
| -0.9% | -$3.62K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $258K | Sell |
6,699
-543
| -7% | -$20.9K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $443K | Sell |
7,242
-809
| -10% | -$49.5K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $528K | Buy |
8,051
+25
| +0.3% | +$1.64K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $493K | Sell |
8,026
-4,862
| -38% | -$299K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $888K | Sell |
12,888
-696
| -5% | -$48K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $963K | Sell |
13,584
-1,769
| -12% | -$125K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $948K | Buy |
15,353
+6,696
| +77% | +$413K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $430K | Sell |
8,657
-8,295
| -49% | -$412K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $842K | Sell |
16,952
-7,092
| -29% | -$352K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $1.05M | Buy |
24,044
+1,423
| +6% | +$62.2K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $780K | Sell |
22,621
-1,179
| -5% | -$40.7K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $980K | Buy |
23,800
+2,848
| +14% | +$117K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $741K | Buy |
+20,952
| New | +$741K | ﹤0.01% | 1102 |
|