United Services Automobile Association’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 |
-10,919
| Closed | -$944K | – | 2402 |
|
|
2018
Q2 | $944K | Buy |
10,919
+408
| +4% | +$35.3K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $834K | Sell |
10,511
-80,886
| -88% | -$6.42M | ﹤0.01% | 1469 |
|
|
2017
Q4 | $7.66M | Hold |
91,397
| – | – | 0.02% | 638 |
|
|
2017
Q3 | $6.03M | Sell |
91,397
-35,309
| -28% | -$2.33M | 0.02% | 712 |
|
|
2017
Q2 | $7.87M | Sell |
126,706
-82,343
| -39% | -$5.12M | 0.02% | 587 |
|
|
2017
Q1 | $15M | Sell |
209,049
-140,057
| -40% | -$10M | 0.05% | 399 |
|
|
2016
Q4 | $21.8M | Buy |
+349,106
| New | +$21.8M | 0.07% | 296 |
|
|
2016
Q3 | – | Sell |
-6,250
| Closed | -$241K | – | 1352 |
|
|
2016
Q2 | $241K | Sell |
6,250
-25,665
| -80% | -$990K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $1.95M | Buy |
+31,915
| New | +$1.95M | 0.01% | 918 |
|