Canada Pension Plan Investment Board’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 |
-755,983
| Closed | -$65.4M | – | 1363 |
|
|
2018
Q2 | $65.4M | Sell |
755,983
-3,800
| -0.5% | -$329K | 0.13% | 139 |
|
|
2018
Q1 | $60.3M | Buy |
759,783
+338,000
| +80% | +$26.8M | 0.1% | 176 |
|
|
2017
Q4 | $35.4M | Buy |
+421,783
| New | +$35.4M | 0.07% | 248 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$289K | – | 1284 |
|
|
2015
Q4 | $289K | Hold |
4,400
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $270K | Sell |
4,400
-22,500
| -84% | -$1.38M | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.85M | Hold |
26,900
| – | – | 0.01% | 737 |
|
|
2015
Q1 | $1.91M | Buy |
26,900
+19,000
| +241% | +$1.35M | 0.01% | 756 |
|
|
2014
Q4 | $488K | Buy |
+7,900
| New | +$488K | ﹤0.01% | 978 |
|