Bank of New York Mellon’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 |
-616,391
| Closed | -$53.3M | – | 4304 |
|
|
2018
Q2 | $53.3M | Sell |
616,391
-255,806
| -29% | -$22.1M | 0.01% | 957 |
|
|
2018
Q1 | $69.2M | Sell |
872,197
-9,672
| -1% | -$768K | 0.02% | 789 |
|
|
2017
Q4 | $73.9M | Buy |
881,869
+220,651
| +33% | +$18.5M | 0.02% | 778 |
|
|
2017
Q3 | $43.6M | Buy |
661,218
+411,033
| +164% | +$27.1M | 0.01% | 1074 |
|
|
2017
Q2 | $15.5M | Sell |
250,185
-96,122
| -28% | -$5.97M | ﹤0.01% | 1708 |
|
|
2017
Q1 | $24.8M | Sell |
346,307
-1,326,924
| -79% | -$95.1M | 0.01% | 1416 |
|
|
2016
Q4 | $104M | Sell |
1,673,231
-456,021
| -21% | -$28.5M | 0.03% | 542 |
|
|
2016
Q3 | $124M | Buy |
2,129,252
+1,861,704
| +696% | +$108M | 0.04% | 461 |
|
|
2016
Q2 | $10.3M | Sell |
267,548
-219,818
| -45% | -$8.48M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $29.8M | Sell |
487,366
-68,524
| -12% | -$4.19M | 0.01% | 1162 |
|
|
2015
Q4 | $36.5M | Buy |
555,890
+18,016
| +3% | +$1.18M | 0.01% | 1013 |
|
|
2015
Q3 | $33M | Buy |
537,874
+29,287
| +6% | +$1.8M | 0.01% | 1085 |
|
|
2015
Q2 | $35M | Buy |
508,587
+164,716
| +48% | +$11.3M | 0.01% | 1117 |
|
|
2015
Q1 | $24.4M | Buy |
343,871
+16,779
| +5% | +$1.19M | 0.01% | 1343 |
|
|
2014
Q4 | $20.2M | Buy |
327,092
+401
| +0.1% | +$24.8K | 0.01% | 1455 |
|
|
2014
Q3 | $16.2M | Sell |
326,691
-7,068
| -2% | -$352K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $16.6M | Buy |
333,759
+48,890
| +17% | +$2.43M | ﹤0.01% | 1610 |
|
|
2014
Q1 | $12.5M | Buy |
284,869
+2,609
| +0.9% | +$114K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $9.74M | Sell |
282,260
-4,369
| -2% | -$151K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $11.8M | Sell |
286,629
-30,374
| -10% | -$1.25M | ﹤0.01% | 1736 |
|
|
2013
Q2 | $11.2M | Buy |
+317,003
| New | +$11.2M | ﹤0.01% | 1719 |
|