CAVM
Prudential Financial’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,928
| Closed | -$340K | – | 2520 |
|
|
2018
Q2 | $340K | Hold |
3,928
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $312K | Buy |
3,928
+130
| +3% | +$10.3K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $318K | Hold |
3,798
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $250K | Buy |
3,798
+170
| +5% | +$11.2K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $225K | Sell |
3,628
-3,289
| -48% | -$204K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $496K | Buy |
6,917
+200
| +3% | +$14.3K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $419K | Sell |
6,717
-2,853
| -30% | -$178K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $557K | Buy |
9,570
+3,678
| +62% | +$214K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $227K | Buy |
5,892
+300
| +5% | +$11.6K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $342K | Hold |
5,592
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q4 | $367K | Hold |
5,592
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $343K | Buy |
5,592
+100
| +2% | +$6.13K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $378K | Sell |
5,492
-1,400
| -20% | -$96.4K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $488K | Buy |
6,892
+1,200
| +21% | +$85K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $352K | Sell |
5,692
-500
| -8% | -$30.9K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $308K | Sell |
6,192
-6,018
| -49% | -$299K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $606K | Buy |
12,210
+5,418
| +80% | +$269K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $297K | Sell |
6,792
-500
| -7% | -$21.9K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $252K | Sell |
7,292
-300
| -4% | -$10.4K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $313K | Buy |
7,592
+100
| +1% | +$4.12K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $265K | Buy |
+7,492
| New | +$265K | ﹤0.01% | 2108 |
|