CAVM
State Board of Administration of Florida Retirement System’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,275
| Closed | -$8.24M | – | 2427 |
|
|
2018
Q2 | $8.24M | Buy |
95,275
+4,190
| +5% | +$362K | 0.02% | 654 |
|
|
2018
Q1 | $7.23M | Sell |
91,085
-1,800
| -2% | -$143K | 0.02% | 695 |
|
|
2017
Q4 | $7.79M | Sell |
92,885
-5,213
| -5% | -$437K | 0.02% | 671 |
|
|
2017
Q3 | $6.47M | Buy |
98,098
+1,030
| +1% | +$67.9K | 0.02% | 729 |
|
|
2017
Q2 | $6.03M | Buy |
97,068
+59,530
| +159% | +$3.7M | 0.02% | 748 |
|
|
2017
Q1 | $2.69M | Buy |
37,538
+410
| +1% | +$29.4K | 0.01% | 954 |
|
|
2016
Q4 | $2.32M | Buy |
37,128
+280
| +0.8% | +$17.5K | 0.01% | 1003 |
|
|
2016
Q3 | $2.15M | Buy |
36,848
+6,793
| +23% | +$395K | 0.01% | 999 |
|
|
2016
Q2 | $1.16M | Sell |
30,055
-2,860
| -9% | -$110K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $2.01M | Sell |
32,915
-1,660
| -5% | -$102K | 0.01% | 1032 |
|
|
2015
Q4 | $2.27M | Sell |
34,575
-241
| -0.7% | -$15.8K | 0.01% | 998 |
|
|
2015
Q3 | $2.14M | Hold |
34,816
| – | – | 0.01% | 1027 |
|
|
2015
Q2 | $2.4M | Sell |
34,816
-5,176
| -13% | -$356K | 0.01% | 1044 |
|
|
2015
Q1 | $2.83M | Sell |
39,992
-817
| -2% | -$57.9K | 0.01% | 977 |
|
|
2014
Q4 | $2.52M | Sell |
40,809
-2,771
| -6% | -$171K | 0.01% | 1028 |
|
|
2014
Q3 | $2.17M | Sell |
43,580
-4,170
| -9% | -$207K | 0.01% | 1069 |
|
|
2014
Q2 | $2.37M | Buy |
47,750
+650
| +1% | +$32.3K | 0.01% | 1081 |
|
|
2014
Q1 | $2.06M | Sell |
47,100
-6,345
| -12% | -$278K | 0.01% | 1114 |
|
|
2013
Q4 | $1.84M | Sell |
53,445
-125
| -0.2% | -$4.31K | 0.01% | 1184 |
|
|
2013
Q3 | $2.21M | Sell |
53,570
-2,010
| -4% | -$82.8K | 0.01% | 1077 |
|
|
2013
Q2 | $1.97M | Buy |
+55,580
| New | +$1.97M | 0.01% | 1119 |
|