Citigroup’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 |
-67,715
| Closed | -$5.86M | – | 5285 |
|
|
2018
Q2 | $5.86M | Sell |
67,715
-279,006
| -80% | -$24.1M | 0.01% | 949 |
|
|
2018
Q1 | $27.5M | Buy |
346,721
+44,695
| +15% | +$3.55M | 0.02% | 345 |
|
|
2017
Q4 | $25.3M | Buy |
302,026
+258,595
| +595% | +$21.7M | 0.02% | 370 |
|
|
2017
Q3 | $2.86M | Sell |
43,431
-106,641
| -71% | -$7.03M | ﹤0.01% | 1264 |
|
|
2017
Q2 | $9.32M | Buy |
150,072
+21,928
| +17% | +$1.36M | 0.01% | 666 |
|
|
2017
Q1 | $9.18M | Sell |
128,144
-344,560
| -73% | -$24.7M | 0.01% | 651 |
|
|
2016
Q4 | $29.5M | Buy |
472,704
+323,200
| +216% | +$20.2M | 0.03% | 301 |
|
|
2016
Q3 | $8.7M | Sell |
149,504
-256,867
| -63% | -$15M | 0.01% | 610 |
|
|
2016
Q2 | $15.7M | Buy |
406,371
+251,805
| +163% | +$9.72M | 0.02% | 366 |
|
|
2016
Q1 | $9.45M | Buy |
154,566
+128,075
| +483% | +$7.83M | 0.01% | 548 |
|
|
2015
Q4 | $1.74M | Sell |
26,491
-17,485
| -40% | -$1.15M | ﹤0.01% | 1422 |
|
|
2015
Q3 | $2.7M | Buy |
43,976
+14,416
| +49% | +$885K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $2.03M | Sell |
29,560
-10,088
| -25% | -$694K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $2.81M | Sell |
39,648
-470
| -1% | -$33.3K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $2.48M | Buy |
40,118
+33,286
| +487% | +$2.06M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $340K | Sell |
6,832
-17,510
| -72% | -$871K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $1.21M | Sell |
24,342
-19,572
| -45% | -$973K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $1.92M | Sell |
43,914
-40,289
| -48% | -$1.76M | ﹤0.01% | 1236 |
|
|
2013
Q4 | $2.91M | Buy |
84,203
+72,783
| +637% | +$2.51M | ﹤0.01% | 1147 |
|
|
2013
Q3 | $470K | Sell |
11,420
-41,064
| -78% | -$1.69M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $1.86M | Buy |
+52,484
| New | +$1.86M | ﹤0.01% | 1294 |
|