Charles Schwab’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 |
-366,429
| Closed | -$31.7M | – | 3180 |
|
|
2018
Q2 | $31.7M | Buy |
366,429
+24,315
| +7% | +$2.1M | 0.02% | 746 |
|
|
2018
Q1 | $27.2M | Buy |
342,114
+21,953
| +7% | +$1.74M | 0.02% | 802 |
|
|
2017
Q4 | $26.8M | Buy |
320,161
+21,255
| +7% | +$1.78M | 0.02% | 772 |
|
|
2017
Q3 | $19.7M | Buy |
298,906
+27,503
| +10% | +$1.81M | 0.02% | 938 |
|
|
2017
Q2 | $16.9M | Sell |
271,403
-94,715
| -26% | -$5.88M | 0.02% | 980 |
|
|
2017
Q1 | $26.2M | Buy |
366,118
+24,066
| +7% | +$1.72M | 0.03% | 652 |
|
|
2016
Q4 | $21.4M | Buy |
342,052
+18,103
| +6% | +$1.13M | 0.02% | 719 |
|
|
2016
Q3 | $18.9M | Buy |
323,949
+122,780
| +61% | +$7.15M | 0.02% | 712 |
|
|
2016
Q2 | $7.77M | Sell |
201,169
-10,872
| -5% | -$420K | 0.01% | 1246 |
|
|
2016
Q1 | $13M | Buy |
212,041
+8,593
| +4% | +$526K | 0.02% | 877 |
|
|
2015
Q4 | $13.4M | Buy |
203,448
+14,227
| +8% | +$935K | 0.02% | 840 |
|
|
2015
Q3 | $11.6M | Buy |
189,221
+11,173
| +6% | +$686K | 0.02% | 894 |
|
|
2015
Q2 | $12.3M | Buy |
178,048
+7,711
| +5% | +$531K | 0.02% | 874 |
|
|
2015
Q1 | $12.1M | Buy |
170,337
+26,783
| +19% | +$1.9M | 0.02% | 865 |
|
|
2014
Q4 | $8.88M | Buy |
143,554
+1,858
| +1% | +$115K | 0.01% | 976 |
|
|
2014
Q3 | $7.05M | Buy |
141,696
+3,145
| +2% | +$156K | 0.01% | 1087 |
|
|
2014
Q2 | $6.88M | Sell |
138,551
-336
| -0.2% | -$16.7K | 0.01% | 1131 |
|
|
2014
Q1 | $6.07M | Buy |
138,887
+10,175
| +8% | +$445K | 0.01% | 1180 |
|
|
2013
Q4 | $4.44M | Buy |
128,712
+5,011
| +4% | +$173K | 0.01% | 1364 |
|
|
2013
Q3 | $5.17M | Buy |
123,701
+5,263
| +4% | +$220K | 0.01% | 1153 |
|
|
2013
Q2 | $4.21M | Buy |
+118,438
| New | +$4.21M | 0.01% | 1207 |
|