CC
CAVM
Carlson Capital’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,459,121
| Closed | -$213M | – | 353 |
|
|
2018
Q2 | $213M | Buy |
2,459,121
+358,964
| +17% | +$31.1M | 2.98% | 7 |
|
|
2018
Q1 | $167M | Buy |
2,100,157
+1,064,403
| +103% | +$84.5M | 2.52% | 6 |
|
|
2017
Q4 | $86.8M | Buy |
1,035,754
+894,000
| +631% | +$74.9M | 1.48% | 12 |
|
|
2017
Q3 | $9.35M | Sell |
141,754
-111,651
| -44% | -$7.36M | 0.16% | 167 |
|
|
2017
Q2 | $15.7M | Buy |
253,405
+112,245
| +80% | +$6.97M | 0.22% | 137 |
|
|
2017
Q1 | $10.1M | Sell |
141,160
-4,328
| -3% | -$310K | 0.13% | 191 |
|
|
2016
Q4 | $9.08M | Sell |
145,488
-131,438
| -47% | -$8.21M | 0.11% | 194 |
|
|
2016
Q3 | $16.1M | Sell |
276,926
-165,960
| -37% | -$9.66M | 0.2% | 143 |
|
|
2016
Q2 | $17.1M | Buy |
442,886
+386
| +0.1% | +$14.9K | 0.21% | 146 |
|
|
2016
Q1 | $27.1M | Sell |
442,500
-109,500
| -20% | -$6.7M | 0.33% | 95 |
|
|
2015
Q4 | $36.3M | Buy |
+552,000
| New | +$36.3M | 0.4% | 82 |
|