Credit Agricole’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,900
| Closed | -$6.26M | – | 1361 |
|
|
2017
Q3 | $6.26M | Buy |
94,900
+43,800
| +86% | +$2.89M | 0.02% | 592 |
|
|
2017
Q2 | $3.17M | Sell |
51,100
-54,000
| -51% | -$3.35M | 0.01% | 803 |
|
|
2017
Q1 | $7.53M | Sell |
105,100
-149,900
| -59% | -$10.7M | 0.02% | 632 |
|
|
2016
Q4 | $15.9M | Buy |
255,000
+226,500
| +795% | +$14.1M | 0.05% | 370 |
|
|
2016
Q3 | $1.66M | Sell |
28,500
-2,400
| -8% | -$140K | 0.01% | 1002 |
|
|
2016
Q2 | $1.19M | Buy |
30,900
+16,100
| +109% | +$622K | ﹤0.01% | 947 |
|
|
2016
Q1 | $905K | Buy |
14,800
+6,200
| +72% | +$379K | ﹤0.01% | 936 |
|
|
2015
Q4 | $565K | Sell |
8,600
-8,800
| -51% | -$578K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $1.07M | Buy |
17,400
+5,100
| +41% | +$313K | 0.01% | 990 |
|
|
2015
Q2 | $846K | Sell |
12,300
-1,327
| -10% | -$91.3K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $965K | Buy |
13,627
+6,265
| +85% | +$444K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $425K | Sell |
7,362
-5,138
| -41% | -$297K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $622K | Sell |
12,500
-3,400
| -21% | -$169K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $790K | Sell |
15,900
-15,529
| -49% | -$772K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $1.37M | Sell |
31,429
-12,400
| -28% | -$542K | 0.01% | 930 |
|
|
2013
Q4 | $1.51M | Sell |
43,829
-528,959
| -92% | -$18.3M | 0.01% | 921 |
|
|
2013
Q3 | $23.6M | Buy |
+572,788
| New | +$23.6M | 0.1% | 251 |
|