WA
CAVM
Wasatch Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-120,034
| Closed | -$10.1M | – | 321 |
|
|
2017
Q4 | $10.1M | Sell |
120,034
-2,240,592
| -95% | -$188M | 0.13% | 119 |
|
|
2017
Q3 | $156M | Sell |
2,360,626
-220,529
| -9% | -$14.5M | 2.11% | 6 |
|
|
2017
Q2 | $160M | Buy |
2,581,155
+98,066
| +4% | +$6.09M | 2.24% | 5 |
|
|
2017
Q1 | $178M | Sell |
2,483,089
-8,073
| -0.3% | -$579K | 2.62% | 2 |
|
|
2016
Q4 | $156M | Buy |
2,491,162
+25,431
| +1% | +$1.59M | 2.35% | 6 |
|
|
2016
Q3 | $144M | Buy |
2,465,731
+496,765
| +25% | +$28.9M | 2.14% | 6 |
|
|
2016
Q2 | $76M | Buy |
1,968,966
+493,630
| +33% | +$19.1M | 1.16% | 19 |
|
|
2016
Q1 | $91.1M | Sell |
1,475,336
-18,221
| -1% | -$1.13M | 1.39% | 13 |
|
|
2015
Q4 | $98.1M | Buy |
1,493,557
+107,359
| +8% | +$7.05M | 1.35% | 13 |
|
|
2015
Q3 | $85.1M | Buy |
1,386,198
+421,711
| +44% | +$25.9M | 1.14% | 13 |
|
|
2015
Q2 | $66.4M | Buy |
964,487
+224,257
| +30% | +$15.4M | 0.72% | 38 |
|
|
2015
Q1 | $52.4M | Sell |
740,230
-2,063
| -0.3% | -$146K | 0.54% | 58 |
|
|
2014
Q4 | $45.9M | Buy |
742,293
+316,564
| +74% | +$19.6M | 0.48% | 75 |
|
|
2014
Q3 | $21.2M | Buy |
+425,729
| New | +$21.2M | 0.22% | 128 |
|