BlackRock Group’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 | $6.15M | Buy |
98,515
+19,639
| +25% | +$1.23M | ﹤0.01% | 1065 |
|
2016
Q3 | $4.59M | Buy |
78,876
+16,917
| +27% | +$985K | ﹤0.01% | 1145 |
|
2016
Q2 | $2.39M | Sell |
61,959
-49,043
| -44% | -$1.89M | ﹤0.01% | 1445 |
|
2016
Q1 | $6.79M | Buy |
111,002
+231
| +0.2% | +$14.1K | ﹤0.01% | 1002 |
|
2015
Q4 | $7.28M | Sell |
110,771
-2,021
| -2% | -$133K | ﹤0.01% | 989 |
|
2015
Q3 | $6.92M | Buy |
112,792
+34,696
| +44% | +$2.13M | ﹤0.01% | 1003 |
|
2015
Q2 | $5.37M | Buy |
78,096
+17,078
| +28% | +$1.18M | ﹤0.01% | 1126 |
|
2015
Q1 | $4.32M | Buy |
61,018
+37,500
| +159% | +$2.66M | ﹤0.01% | 1167 |
|
2014
Q4 | $1.45M | Buy |
23,518
+4,277
| +22% | +$264K | ﹤0.01% | 1650 |
|
2014
Q3 | $956K | Sell |
19,241
-228
| -1% | -$11.3K | ﹤0.01% | 1799 |
|
2014
Q2 | $966K | Sell |
19,469
-14,866
| -43% | -$738K | ﹤0.01% | 1833 |
|
2014
Q1 | $1.5M | Buy |
34,335
+1,652
| +5% | +$72.3K | ﹤0.01% | 1753 |
|
2013
Q4 | $1.13M | Sell |
32,683
-73,667
| -69% | -$2.54M | ﹤0.01% | 1887 |
|
2013
Q3 | $4.38M | Sell |
106,350
-17,208
| -14% | -$709K | ﹤0.01% | 1107 |
|
2013
Q2 | $4.37M | Buy |
+123,558
| New | +$4.37M | ﹤0.01% | 1018 |
|