BNP Paribas Asset Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,902
| Closed | -$12.7M | – | 966 |
|
|
2017
Q4 | $12.7M | Buy |
150,902
+1,485
| +1% | +$124K | 0.11% | 263 |
|
|
2017
Q3 | $9.85M | Buy |
149,417
+17,386
| +13% | +$1.15M | 0.08% | 334 |
|
|
2017
Q2 | $8.2M | Buy |
+132,031
| New | +$8.2M | 0.07% | 362 |
|
|
2016
Q4 | – | Sell |
-26,640
| Closed | -$1.55M | – | 1120 |
|
|
2016
Q3 | $1.55M | Buy |
26,640
+1,875
| +8% | +$109K | 0.01% | 757 |
|
|
2016
Q2 | $956K | Buy |
+24,765
| New | +$956K | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-4,308
| Closed | -$296K | – | 1073 |
|
|
2015
Q2 | $296K | Sell |
4,308
-7,761
| -64% | -$533K | ﹤0.01% | 988 |
|
|
2015
Q1 | $855K | Buy |
+12,069
| New | +$855K | 0.01% | 869 |
|