BlackRock Fund Advisors’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137M | Buy |
2,189,978
+323,020
| +17% | +$20.2M | 0.03% | 954 |
|
|
2016
Q3 | $109M | Buy |
1,866,958
+318,644
| +21% | +$18.5M | 0.02% | 993 |
|
|
2016
Q2 | $59.8M | Buy |
1,548,314
+42,449
| +3% | +$1.64M | 0.01% | 1376 |
|
|
2016
Q1 | $92.1M | Sell |
1,505,865
-36,557
| -2% | -$2.24M | 0.02% | 1023 |
|
|
2015
Q4 | $101M | Buy |
1,542,422
+106,363
| +7% | +$6.99M | 0.02% | 947 |
|
|
2015
Q3 | $88.1M | Sell |
1,436,059
-25,037
| -2% | -$1.54M | 0.02% | 1012 |
|
|
2015
Q2 | $101M | Sell |
1,461,096
-23,938
| -2% | -$1.65M | 0.02% | 989 |
|
|
2015
Q1 | $105M | Sell |
1,485,034
-26,004
| -2% | -$1.84M | 0.03% | 954 |
|
|
2014
Q4 | $93.4M | Buy |
1,511,038
+285,588
| +23% | +$17.7M | 0.02% | 1004 |
|
|
2014
Q3 | $60.9M | Sell |
1,225,450
-30,723
| -2% | -$1.53M | 0.02% | 1229 |
|
|
2014
Q2 | $62.4M | Sell |
1,256,173
-128,674
| -9% | -$6.39M | 0.02% | 1254 |
|
|
2014
Q1 | $60.6M | Buy |
1,384,847
+40,962
| +3% | +$1.79M | 0.02% | 1269 |
|
|
2013
Q4 | $46.4M | Sell |
1,343,885
-53,505
| -4% | -$1.85M | 0.01% | 1457 |
|
|
2013
Q3 | $57.6M | Buy |
1,397,390
+166,404
| +14% | +$6.86M | 0.02% | 1217 |
|
|
2013
Q2 | $43.5M | Buy |
+1,230,986
| New | +$43.5M | 0.02% | 1326 |
|