CAVM
RhumbLine Advisers’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,141
| Closed | -$6.41M | – | 2966 |
|
|
2018
Q2 | $6.41M | Buy |
74,141
+2,144
| +3% | +$185K | 0.01% | 940 |
|
|
2018
Q1 | $5.72M | Sell |
71,997
-1,210
| -2% | -$96K | 0.01% | 950 |
|
|
2017
Q4 | $6.14M | Sell |
73,207
-382
| -0.5% | -$32K | 0.01% | 943 |
|
|
2017
Q3 | $4.85M | Sell |
73,589
-3,341
| -4% | -$220K | 0.01% | 1061 |
|
|
2017
Q2 | $4.78M | Sell |
76,930
-3,260
| -4% | -$203K | 0.01% | 1029 |
|
|
2017
Q1 | $5.75M | Buy |
80,190
+2,852
| +4% | +$204K | 0.01% | 925 |
|
|
2016
Q4 | $4.83M | Buy |
77,338
+1,366
| +2% | +$85.3K | 0.01% | 949 |
|
|
2016
Q3 | $4.42M | Buy |
75,972
+14,110
| +23% | +$821K | 0.01% | 951 |
|
|
2016
Q2 | $2.39M | Buy |
61,862
+724
| +1% | +$27.9K | 0.01% | 1227 |
|
|
2016
Q1 | $3.74M | Buy |
61,138
+1,730
| +3% | +$106K | 0.01% | 997 |
|
|
2015
Q4 | $3.9M | Buy |
59,408
+2,725
| +5% | +$179K | 0.01% | 944 |
|
|
2015
Q3 | $3.48M | Buy |
56,683
+745
| +1% | +$45.7K | 0.01% | 1003 |
|
|
2015
Q2 | $3.85M | Buy |
55,938
+265
| +0.5% | +$18.2K | 0.01% | 994 |
|
|
2015
Q1 | $3.94M | Buy |
55,673
+8,450
| +18% | +$598K | 0.01% | 966 |
|
|
2014
Q4 | $2.92M | Sell |
47,223
-3,695
| -7% | -$228K | 0.01% | 1112 |
|
|
2014
Q3 | $2.53M | Sell |
50,918
-240
| -0.5% | -$11.9K | 0.01% | 1166 |
|
|
2014
Q2 | $2.54M | Sell |
51,158
-1,921
| -4% | -$95.4K | 0.01% | 1217 |
|
|
2014
Q1 | $2.32M | Sell |
53,079
-730
| -1% | -$31.9K | 0.01% | 1254 |
|
|
2013
Q4 | $1.86M | Sell |
53,809
-750
| -1% | -$25.9K | 0.01% | 1417 |
|
|
2013
Q3 | $2.25M | Buy |
54,559
+2,496
| +5% | +$103K | 0.01% | 1264 |
|
|
2013
Q2 | $1.84M | Buy |
+52,063
| New | +$1.84M | 0.01% | 1359 |
|