BlackRock’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,315,018
| Closed | -$287M | – | 5189 |
|
|
2018
Q2 | $287M | Buy |
3,315,018
+150,881
| +5% | +$12.1M | 0.01% | 1149 |
|
|
2018
Q1 | $251M | Sell |
3,164,137
-118,827
| -4% | -$10.4M | 0.01% | 1177 |
|
|
2017
Q4 | $275M | Buy |
3,282,964
+146,534
| +5% | +$11.3M | 0.01% | 1128 |
|
|
2017
Q3 | $207M | Buy |
3,136,430
+83,304
| +3% | +$5.27M | 0.01% | 1325 |
|
|
2017
Q2 | $190M | Sell |
3,053,126
-1,329,565
| -30% | -$92.9M | 0.01% | 1339 |
|
|
2017
Q1 | $314M | Buy |
4,382,691
+4,375,883
| +64,276% | +$293M | 0.02% | 933 |
|
|
2016
Q4 | $425K | Sell |
6,808
-1,282
| -16% | -$74K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $470K | Buy |
8,090
+3,181
| +65% | +$159K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $189K | Buy |
4,909
+1,181
| +32% | +$58.4K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $228K | Buy |
3,728
+2,070
| +125% | +$119K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $109K | Buy |
1,658
+351
| +27% | +$23.7K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $80K | Sell |
1,307
-180
| -12% | -$12K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $102K | Sell |
1,487
-21
| -1% | -$1.47K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $107K | Hold |
1,508
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $93K | Hold |
1,508
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $75K | Hold |
1,508
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $75K | Sell |
1,508
-71
| -4% | -$3.27K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $69K | Hold |
1,579
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $54K | Sell |
1,579
-41,900
| -96% | -$1.57M | ﹤0.01% | 1909 |
|
|
2013
Q3 | $1.79M | Sell |
43,479
-10,861
| -20% | -$409K | ﹤0.01% | 977 |
|
|
2013
Q2 | $1.92M | Buy |
+54,340
| New | +$1.81M | ﹤0.01% | 942 |
|