Adage Capital Partners’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 |
-760,153
| Closed | -$65.8M | – | 797 |
|
|
2018
Q2 | $65.8M | Sell |
760,153
-77,018
| -9% | -$6.66M | 0.15% | 179 |
|
|
2018
Q1 | $66.5M | Sell |
837,171
-159,500
| -16% | -$12.7M | 0.15% | 180 |
|
|
2017
Q4 | $83.6M | Sell |
996,671
-50,327
| -5% | -$4.22M | 0.19% | 135 |
|
|
2017
Q3 | $69M | Buy |
1,046,998
+161,126
| +18% | +$10.6M | 0.17% | 174 |
|
|
2017
Q2 | $55M | Buy |
885,872
+56,400
| +7% | +$3.5M | 0.13% | 201 |
|
|
2017
Q1 | $59.4M | Sell |
829,472
-342,300
| -29% | -$24.5M | 0.15% | 194 |
|
|
2016
Q4 | $73.2M | Buy |
1,171,772
+596,200
| +104% | +$37.2M | 0.2% | 140 |
|
|
2016
Q3 | $33.5M | Sell |
575,572
-146,020
| -20% | -$8.5M | 0.09% | 289 |
|
|
2016
Q2 | $27.9M | Buy |
721,592
+517,000
| +253% | +$20M | 0.08% | 299 |
|
|
2016
Q1 | $12.5M | Buy |
204,592
+89,927
| +78% | +$5.5M | 0.03% | 470 |
|
|
2015
Q4 | $7.54M | Buy |
114,665
+66,700
| +139% | +$4.38M | 0.02% | 563 |
|
|
2015
Q3 | $2.94M | Sell |
47,965
-58,600
| -55% | -$3.6M | 0.01% | 654 |
|
|
2015
Q2 | $7.33M | Buy |
106,565
+14,500
| +16% | +$998K | 0.02% | 592 |
|
|
2015
Q1 | $6.52M | Buy |
92,065
+40,500
| +79% | +$2.87M | 0.02% | 605 |
|
|
2014
Q4 | $3.19M | Sell |
51,565
-82,000
| -61% | -$5.07M | 0.01% | 646 |
|
|
2014
Q3 | $6.64M | Buy |
133,565
+45,100
| +51% | +$2.24M | 0.02% | 587 |
|
|
2014
Q2 | $4.39M | Buy |
+88,465
| New | +$4.39M | 0.01% | 615 |
|
|
2013
Q4 | – | Sell |
-151,500
| Closed | -$6.24M | – | 764 |
|
|
2013
Q3 | $6.24M | Buy |
+151,500
| New | +$6.24M | 0.02% | 562 |
|