Bank of America’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 |
-506,248
| Closed | -$43.8M | – | 6806 |
|
|
2018
Q2 | $43.8M | Sell |
506,248
-133,225
| -21% | -$11.5M | 0.01% | 1036 |
|
|
2018
Q1 | $50.8M | Sell |
639,473
-107,202
| -14% | -$8.51M | 0.01% | 918 |
|
|
2017
Q4 | $62.6M | Buy |
746,675
+113,468
| +18% | +$9.51M | 0.01% | 818 |
|
|
2017
Q3 | $41.8M | Buy |
633,207
+26,213
| +4% | +$1.73M | 0.01% | 1124 |
|
|
2017
Q2 | $37.7M | Sell |
606,994
-77,722
| -11% | -$4.83M | 0.01% | 1039 |
|
|
2017
Q1 | $49.1M | Buy |
684,716
+58,115
| +9% | +$4.16M | 0.01% | 890 |
|
|
2016
Q4 | $39.1M | Buy |
626,601
+4,348
| +0.7% | +$271K | 0.01% | 986 |
|
|
2016
Q3 | $36.2M | Sell |
622,253
-113
| -0% | -$6.58K | 0.01% | 995 |
|
|
2016
Q2 | $24M | Buy |
622,366
+62,147
| +11% | +$2.4M | 0.01% | 1203 |
|
|
2016
Q1 | $34.3M | Sell |
560,219
-13,722
| -2% | -$839K | 0.01% | 988 |
|
|
2015
Q4 | $37.7M | Sell |
573,941
-43,345
| -7% | -$2.85M | 0.01% | 981 |
|
|
2015
Q3 | $37.9M | Buy |
617,286
+258,011
| +72% | +$15.8M | 0.01% | 962 |
|
|
2015
Q2 | $24.7M | Buy |
359,275
+35,261
| +11% | +$2.43M | 0.01% | 986 |
|
|
2015
Q1 | $22.9M | Buy |
324,014
+38,181
| +13% | +$2.7M | 0.01% | 1020 |
|
|
2014
Q4 | $17.7M | Buy |
285,833
+21,572
| +8% | +$1.33M | 0.01% | 1154 |
|
|
2014
Q3 | $13.1M | Buy |
264,261
+26,840
| +11% | +$1.33M | ﹤0.01% | 1344 |
|
|
2014
Q2 | $11.8M | Sell |
237,421
-253,223
| -52% | -$12.6M | ﹤0.01% | 1398 |
|
|
2014
Q1 | $21.5M | Buy |
490,644
+284,524
| +138% | +$12.4M | 0.01% | 1010 |
|
|
2013
Q4 | $7.11M | Buy |
206,120
+42,880
| +26% | +$1.48M | ﹤0.01% | 1646 |
|
|
2013
Q3 | $6.72M | Buy |
163,240
+63,137
| +63% | +$2.6M | ﹤0.01% | 1630 |
|
|
2013
Q2 | $3.54M | Buy |
+100,103
| New | +$3.54M | ﹤0.01% | 2005 |
|