Teachers Advisors’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 |
-332,514
| Closed | -$28.8M | – | 3090 |
|
|
2018
Q2 | $28.8M | Buy |
332,514
+109,795
| +49% | +$9.5M | 0.04% | 553 |
|
|
2018
Q1 | $17.7M | Sell |
222,719
-117,724
| -35% | -$9.34M | 0.02% | 764 |
|
|
2017
Q4 | $28.5M | Sell |
340,443
-164,784
| -33% | -$13.8M | 0.04% | 548 |
|
|
2017
Q3 | $33.3M | Buy |
505,227
+436,457
| +635% | +$28.8M | 0.05% | 447 |
|
|
2017
Q2 | $4.27M | Sell |
68,770
-70,845
| -51% | -$4.4M | 0.01% | 1404 |
|
|
2017
Q1 | $10M | Sell |
139,615
-195,681
| -58% | -$14M | 0.01% | 989 |
|
|
2016
Q4 | $20.9M | Buy |
335,296
+2,600
| +0.8% | +$162K | 0.03% | 607 |
|
|
2016
Q3 | $19.4M | Buy |
332,696
+13,336
| +4% | +$776K | 0.03% | 597 |
|
|
2016
Q2 | $12.3M | Buy |
319,360
+236,333
| +285% | +$9.12M | 0.02% | 775 |
|
|
2016
Q1 | $5.08M | Sell |
83,027
-272,117
| -77% | -$16.6M | 0.01% | 1126 |
|
|
2015
Q4 | $23.3M | Sell |
355,144
-90,275
| -20% | -$5.93M | 0.04% | 494 |
|
|
2015
Q3 | $27.3M | Sell |
445,419
-6,074
| -1% | -$373K | 0.05% | 440 |
|
|
2015
Q2 | $31.1M | Buy |
451,493
+188,278
| +72% | +$13M | 0.06% | 429 |
|
|
2015
Q1 | $18.6M | Sell |
263,215
-99,086
| -27% | -$7.02M | 0.03% | 608 |
|
|
2014
Q4 | $22.4M | Sell |
362,301
-203,581
| -36% | -$12.6M | 0.04% | 528 |
|
|
2014
Q3 | $28.1M | Sell |
565,882
-166,067
| -23% | -$8.26M | 0.06% | 424 |
|
|
2014
Q2 | $36.3M | Buy |
731,949
+4,795
| +0.7% | +$238K | 0.07% | 355 |
|
|
2014
Q1 | $31.8M | Buy |
727,154
+252,061
| +53% | +$11M | 0.07% | 379 |
|
|
2013
Q4 | $16.4M | Buy |
475,093
+273,600
| +136% | +$9.44M | 0.04% | 609 |
|
|
2013
Q3 | $8.3M | Sell |
201,493
-458,691
| -69% | -$18.9M | 0.02% | 847 |
|
|
2013
Q2 | $23.4M | Buy |
+660,184
| New | +$23.4M | 0.06% | 393 |
|