CGI
CAVM
Comgest Global Investors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,900
| Closed | -$2.5M | – | 62 |
|
|
2017
Q3 | $2.5M | Buy |
37,900
+7,500
| +25% | +$495K | 0.06% | 49 |
|
|
2017
Q2 | $1.89M | Buy |
30,400
+6,000
| +25% | +$373K | 0.05% | 50 |
|
|
2017
Q1 | $1.75M | Sell |
24,400
-22,300
| -48% | -$1.6M | 0.05% | 48 |
|
|
2016
Q4 | $2.92M | Sell |
46,700
-11,900
| -20% | -$743K | 0.09% | 38 |
|
|
2016
Q3 | $3.41M | Sell |
58,600
-346,630
| -86% | -$20.2M | 0.1% | 37 |
|
|
2016
Q2 | $15.6M | Buy |
405,230
+33,213
| +9% | +$1.28M | 0.48% | 21 |
|
|
2016
Q1 | $22.8M | Sell |
372,017
-7,786
| -2% | -$476K | 0.78% | 19 |
|
|
2015
Q4 | $25M | Buy |
379,803
+9,097
| +2% | +$598K | 0.83% | 18 |
|
|
2015
Q3 | $22.8M | Sell |
370,706
-399,980
| -52% | -$24.5M | 0.86% | 17 |
|
|
2015
Q2 | $53M | Sell |
770,686
-5,196
| -0.7% | -$358K | 1.76% | 16 |
|
|
2015
Q1 | $54.9M | Buy |
775,882
+4,146
| +0.5% | +$294K | 1.71% | 17 |
|
|
2014
Q4 | $47.7M | Buy |
+771,736
| New | +$47.7M | 1.46% | 19 |
|