Barclays’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277,053
| Closed | -$24M | – | 4688 |
|
|
2018
Q2 | $24M | Buy |
277,053
+189,244
| +216% | +$16.4M | 0.02% | 437 |
|
|
2018
Q1 | $6.97M | Sell |
87,809
-17,333
| -16% | -$1.38M | 0.01% | 816 |
|
|
2017
Q4 | $8.81M | Buy |
105,142
+90,483
| +617% | +$7.58M | 0.01% | 700 |
|
|
2017
Q3 | $967K | Sell |
14,659
-98,832
| -87% | -$6.52M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $7.05M | Buy |
113,491
+92,708
| +446% | +$5.76M | 0.01% | 666 |
|
|
2017
Q1 | $1.49M | Sell |
20,783
-29,947
| -59% | -$2.15M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $3.17M | Buy |
50,730
+32,997
| +186% | +$2.06M | ﹤0.01% | 939 |
|
|
2016
Q3 | $1.03M | Buy |
17,733
+16,700
| +1,617% | +$971K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $40K | Sell |
1,033
-17,891
| -95% | -$693K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $1.16M | Buy |
18,924
+13,593
| +255% | +$830K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $347K | Sell |
5,331
-15,726
| -75% | -$1.02M | ﹤0.01% | 1830 |
|
|
2015
Q3 | $1.29M | Sell |
21,057
-6,585
| -24% | -$402K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $1.88M | Buy |
27,642
+24,155
| +693% | +$1.64M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $244K | Sell |
3,487
-542
| -13% | -$37.9K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $247K | Sell |
4,029
-2,119
| -34% | -$130K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $301K | Sell |
6,148
-49,535
| -89% | -$2.43M | ﹤0.01% | 2153 |
|
|
2014
Q2 | $2.73M | Sell |
55,683
-13,692
| -20% | -$671K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $2.98M | Sell |
69,375
-106,264
| -61% | -$4.57M | ﹤0.01% | 1162 |
|
|
2013
Q4 | $5.97M | Buy |
175,639
+128,655
| +274% | +$4.37M | 0.01% | 928 |
|
|
2013
Q3 | $1.93M | Sell |
46,984
-25,208
| -35% | -$1.03M | ﹤0.01% | 1311 |
|
|
2013
Q2 | $2.55M | Buy |
+72,192
| New | +$2.55M | ﹤0.01% | 1179 |
|