SEI Investments’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 |
-33,363
| Closed | -$2.89M | – | 3850 |
|
|
2018
Q2 | $2.89M | Buy |
33,363
+27,428
| +462% | +$2.37M | 0.01% | 1173 |
|
|
2018
Q1 | $471K | Sell |
5,935
-16,207
| -73% | -$1.29M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.86M | Sell |
22,142
-7,765
| -26% | -$651K | 0.01% | 1315 |
|
|
2017
Q3 | $1.97M | Sell |
29,907
-2,428
| -8% | -$160K | 0.01% | 1218 |
|
|
2017
Q2 | $2.01M | Buy |
32,335
+5,176
| +19% | +$322K | 0.01% | 1194 |
|
|
2017
Q1 | $1.95M | Buy |
27,159
+13,455
| +98% | +$964K | 0.01% | 1171 |
|
|
2016
Q4 | $856K | Sell |
13,704
-75
| -0.5% | -$4.69K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $802K | Sell |
13,779
-61,051
| -82% | -$3.55M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.89M | Sell |
74,830
-36,885
| -33% | -$1.42M | 0.02% | 862 |
|
|
2016
Q1 | $6.83M | Buy |
111,715
+10,110
| +10% | +$618K | 0.04% | 517 |
|
|
2015
Q4 | $6.68M | Buy |
101,605
+40,141
| +65% | +$2.64M | 0.04% | 545 |
|
|
2015
Q3 | $3.77M | Buy |
61,464
+55,919
| +1,008% | +$3.43M | 0.03% | 554 |
|
|
2015
Q2 | $381K | Buy |
5,545
+5,074
| +1,077% | +$349K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $33K | Sell |
471
-16,794
| -97% | -$1.18M | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.07M | Buy |
+17,265
| New | +$1.07M | 0.01% | 919 |
|