CAVM
AllianceBernstein’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,780
| Closed | -$6.99M | – | 3178 |
|
|
2018
Q2 | $6.99M | Sell |
80,780
-412,148
| -84% | -$35.6M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $39.1M | Buy |
492,928
+8,621
| +2% | +$684K | 0.03% | 564 |
|
|
2017
Q4 | $40.6M | Buy |
484,307
+274,390
| +131% | +$23M | 0.03% | 552 |
|
|
2017
Q3 | $13.8M | Buy |
209,917
+64,394
| +44% | +$4.25M | 0.01% | 862 |
|
|
2017
Q2 | $9.04M | Sell |
145,523
-60,082
| -29% | -$3.73M | 0.01% | 952 |
|
|
2017
Q1 | $14.7M | Buy |
205,605
+99,246
| +93% | +$7.11M | 0.01% | 836 |
|
|
2016
Q4 | $6.64M | Sell |
106,359
-20,997
| -16% | -$1.31M | 0.01% | 1033 |
|
|
2016
Q3 | $7.41M | Sell |
127,356
-279,396
| -69% | -$16.3M | 0.01% | 971 |
|
|
2016
Q2 | $15.7M | Sell |
406,752
-651,096
| -62% | -$25.1M | 0.01% | 774 |
|
|
2016
Q1 | $64.7M | Sell |
1,057,848
-555,490
| -34% | -$34M | 0.06% | 374 |
|
|
2015
Q4 | $106M | Buy |
1,613,338
+98,109
| +6% | +$6.45M | 0.09% | 240 |
|
|
2015
Q3 | $93M | Sell |
1,515,229
-107,280
| -7% | -$6.58M | 0.08% | 256 |
|
|
2015
Q2 | $112M | Sell |
1,622,509
-209,525
| -11% | -$14.4M | 0.09% | 235 |
|
|
2015
Q1 | $130M | Sell |
1,832,034
-1,989
| -0.1% | -$141K | 0.11% | 200 |
|
|
2014
Q4 | $113M | Sell |
1,834,023
-216,337
| -11% | -$13.4M | 0.09% | 225 |
|
|
2014
Q3 | $102M | Sell |
2,050,360
-93,743
| -4% | -$4.66M | 0.09% | 233 |
|
|
2014
Q2 | $106M | Sell |
2,144,103
-45,436
| -2% | -$2.26M | 0.09% | 247 |
|
|
2014
Q1 | $95.7M | Sell |
2,189,539
-252,996
| -10% | -$11.1M | 0.08% | 271 |
|
|
2013
Q4 | $84.3M | Sell |
2,442,535
-411,929
| -14% | -$14.2M | 0.08% | 293 |
|
|
2013
Q3 | $118M | Sell |
2,854,464
-180,540
| -6% | -$7.44M | 0.12% | 196 |
|
|
2013
Q2 | $107M | Buy |
+3,035,004
| New | +$107M | 0.11% | 192 |
|