BlackRock’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 |
-3,315,018
| Closed | -$287M | – | 5102 |
|
|
2018
Q2 | $287M | Buy |
3,315,018
+150,881
| +5% | +$13.1M | 0.01% | 1145 |
|
|
2018
Q1 | $251M | Sell |
3,164,137
-118,827
| -4% | -$9.43M | 0.01% | 1174 |
|
|
2017
Q4 | $275M | Buy |
3,282,964
+146,534
| +5% | +$12.3M | 0.01% | 1122 |
|
|
2017
Q3 | $207M | Buy |
3,136,430
+83,304
| +3% | +$5.49M | 0.01% | 1318 |
|
|
2017
Q2 | $190M | Sell |
3,053,126
-1,329,565
| -30% | -$82.6M | 0.01% | 1334 |
|
|
2017
Q1 | $314M | Buy |
4,382,691
+4,375,883
| +64,276% | +$314M | 0.02% | 929 |
|
|
2016
Q4 | $425K | Sell |
6,808
-1,282
| -16% | -$80K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $470K | Buy |
8,090
+3,181
| +65% | +$185K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $189K | Buy |
4,909
+1,181
| +32% | +$45.5K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $228K | Buy |
3,728
+2,070
| +125% | +$127K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $109K | Buy |
1,658
+351
| +27% | +$23.1K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $80K | Sell |
1,307
-180
| -12% | -$11K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $102K | Sell |
1,487
-21
| -1% | -$1.44K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $107K | Hold |
1,508
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q4 | $93K | Hold |
1,508
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $75K | Hold |
1,508
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $75K | Sell |
1,508
-71
| -4% | -$3.53K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $69K | Hold |
1,579
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $54K | Sell |
1,579
-41,900
| -96% | -$1.43M | ﹤0.01% | 1875 |
|
|
2013
Q3 | $1.79M | Sell |
43,479
-10,861
| -20% | -$447K | ﹤0.01% | 965 |
|
|
2013
Q2 | $1.92M | Buy |
+54,340
| New | +$1.92M | ﹤0.01% | 932 |
|