Public Employees Retirement Association of Colorado’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,566
| Closed | -$1.17M | – | 1954 |
|
|
2018
Q2 | $1.17M | Sell |
13,566
-19
| -0.1% | -$1.64K | 0.01% | 757 |
|
|
2018
Q1 | $1.08M | Sell |
13,585
-180,063
| -93% | -$14.3M | 0.01% | 780 |
|
|
2017
Q4 | $16.2M | Buy |
193,648
+465
| +0.2% | +$39K | 0.1% | 198 |
|
|
2017
Q3 | $12.7M | Hold |
193,183
| – | – | 0.09% | 228 |
|
|
2017
Q2 | $12M | Buy |
193,183
+2,071
| +1% | +$129K | 0.09% | 230 |
|
|
2017
Q1 | $13.7M | Hold |
191,112
| – | – | 0.1% | 199 |
|
|
2016
Q4 | $11.9M | Hold |
191,112
| – | – | 0.1% | 217 |
|
|
2016
Q3 | $11.1M | Buy |
191,112
+925
| +0.5% | +$53.8K | 0.09% | 222 |
|
|
2016
Q2 | $7.34M | Buy |
190,187
+29,240
| +18% | +$1.13M | 0.06% | 300 |
|
|
2016
Q1 | $9.84M | Sell |
160,947
-782
| -0.5% | -$47.8K | 0.08% | 240 |
|
|
2015
Q4 | $10.6M | Hold |
161,729
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $9.93M | Buy |
161,729
+25,492
| +19% | +$1.56M | 0.09% | 274 |
|
|
2015
Q2 | $9.37M | Sell |
136,237
-810
| -0.6% | -$55.7K | 0.08% | 289 |
|
|
2015
Q1 | $9.71M | Hold |
137,047
| – | – | 0.08% | 268 |
|
|
2014
Q4 | $8.47M | Hold |
137,047
| – | – | 0.07% | 296 |
|
|
2014
Q3 | $6.82M | Buy |
137,047
+21,789
| +19% | +$1.08M | 0.06% | 332 |
|
|
2014
Q2 | $5.72M | Buy |
115,258
+97,150
| +537% | +$4.82M | 0.05% | 388 |
|
|
2014
Q1 | $792K | Hold |
18,108
| – | – | 0.01% | 1064 |
|
|
2013
Q4 | $625K | Hold |
18,108
| – | – | 0.01% | 1148 |
|
|
2013
Q3 | $746K | Hold |
18,108
| – | – | 0.01% | 1030 |
|
|
2013
Q2 | $640K | Buy |
+18,108
| New | +$640K | 0.01% | 1091 |
|