Profund Advisors’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,755
| Closed | -$1.28M | – | 1606 |
|
|
2018
Q2 | $1.28M | Sell |
14,755
-1,828
| -11% | -$158K | 0.05% | 308 |
|
|
2018
Q1 | $1.32M | Buy |
16,583
+461
| +3% | +$36.6K | 0.05% | 312 |
|
|
2017
Q4 | $1.35M | Buy |
16,122
+3,327
| +26% | +$279K | 0.05% | 337 |
|
|
2017
Q3 | $844K | Sell |
12,795
-1,898
| -13% | -$125K | 0.04% | 480 |
|
|
2017
Q2 | $913K | Buy |
14,693
+236
| +2% | +$14.7K | 0.04% | 428 |
|
|
2017
Q1 | $1.04M | Buy |
14,457
+1,793
| +14% | +$128K | 0.05% | 423 |
|
|
2016
Q4 | $791K | Buy |
12,664
+1,506
| +13% | +$94.1K | 0.04% | 584 |
|
|
2016
Q3 | $649K | Buy |
+11,158
| New | +$649K | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-3,278
| Closed | -$200K | – | 1524 |
|
|
2016
Q1 | $200K | Sell |
3,278
-1,471
| -31% | -$89.8K | 0.01% | 1338 |
|
|
2015
Q4 | $312K | Buy |
4,749
+1,483
| +45% | +$97.4K | 0.01% | 919 |
|
|
2015
Q3 | $200K | Sell |
3,266
-2,118
| -39% | -$130K | 0.01% | 1115 |
|
|
2015
Q2 | $370K | Sell |
5,384
-5,764
| -52% | -$396K | 0.02% | 978 |
|
|
2015
Q1 | $790K | Buy |
11,148
+400
| +4% | +$28.3K | 0.03% | 613 |
|
|
2014
Q4 | $664K | Buy |
10,748
+442
| +4% | +$27.3K | 0.03% | 655 |
|
|
2014
Q3 | $513K | Sell |
10,306
-2,038
| -17% | -$101K | 0.02% | 675 |
|
|
2014
Q2 | $613K | Buy |
12,344
+5,804
| +89% | +$288K | 0.03% | 771 |
|
|
2014
Q1 | $286K | Buy |
+6,540
| New | +$286K | 0.01% | 1229 |
|