CAVM
Thrivent Financial for Lutherans’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,552
| Closed | -$8.09M | – | 2070 |
|
|
2017
Q4 | $8.09M | Sell |
96,552
-55,290
| -36% | -$4.63M | 0.03% | 519 |
|
|
2017
Q3 | $10M | Buy |
151,842
+14,100
| +10% | +$930K | 0.04% | 430 |
|
|
2017
Q2 | $8.56M | Hold |
137,742
| – | – | 0.04% | 440 |
|
|
2017
Q1 | $9.87M | Hold |
137,742
| – | – | 0.04% | 395 |
|
|
2016
Q4 | $8.6M | Sell |
137,742
-10,310
| -7% | -$644K | 0.04% | 438 |
|
|
2016
Q3 | $8.62M | Hold |
148,052
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $5.72M | Buy |
148,052
+8,400
| +6% | +$324K | 0.03% | 548 |
|
|
2016
Q1 | $8.54M | Hold |
139,652
| – | – | 0.04% | 412 |
|
|
2015
Q4 | $9.18M | Buy |
139,652
+23,600
| +20% | +$1.55M | 0.04% | 373 |
|
|
2015
Q3 | $7.12M | Buy |
116,052
+42,400
| +58% | +$2.6M | 0.04% | 424 |
|
|
2015
Q2 | $5.07M | Hold |
73,652
| – | – | 0.03% | 472 |
|
|
2015
Q1 | $5.22M | Sell |
73,652
-100
| -0.1% | -$7.08K | 0.03% | 477 |
|
|
2014
Q4 | $4.56M | Sell |
73,752
-40,800
| -36% | -$2.52M | 0.03% | 503 |
|
|
2014
Q3 | $5.7M | Sell |
114,552
-12,500
| -10% | -$622K | 0.03% | 423 |
|
|
2014
Q2 | $6.31M | Buy |
+127,052
| New | +$6.31M | 0.04% | 433 |
|