Thornburg Investment Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,000
| Closed | -$4.11M | – | 254 |
|
|
2017
Q4 | $4.11M | Sell |
49,000
-162,702
| -77% | -$13.6M | 0.03% | 220 |
|
|
2017
Q3 | $14M | Sell |
211,702
-26
| -0% | -$1.71K | 0.1% | 153 |
|
|
2017
Q2 | $13.2M | Buy |
211,728
+50,772
| +32% | +$3.15M | 0.1% | 158 |
|
|
2017
Q1 | $11.5M | Sell |
160,956
-17
| -0% | -$1.22K | 0.09% | 166 |
|
|
2016
Q4 | $10.1M | Buy |
+160,973
| New | +$10.1M | 0.08% | 183 |
|
|
2016
Q1 | – | Sell |
-162,879
| Closed | -$10.7M | – | 300 |
|
|
2015
Q4 | $10.7M | Buy |
+162,879
| New | +$10.7M | 0.07% | 198 |
|