Credit Suisse’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 |
-73,895
| Closed | -$6.39M | – | 3572 |
|
|
2018
Q2 | $6.39M | Buy |
73,895
+22,747
| +44% | +$1.97M | 0.01% | 1283 |
|
|
2018
Q1 | $4.06M | Sell |
51,148
-42,992
| -46% | -$3.41M | ﹤0.01% | 1557 |
|
|
2017
Q4 | $7.89M | Buy |
94,140
+28,707
| +44% | +$2.41M | 0.01% | 1168 |
|
|
2017
Q3 | $4.32M | Sell |
65,433
-74,099
| -53% | -$4.89M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $8.67M | Sell |
139,532
-82,618
| -37% | -$5.13M | 0.01% | 1075 |
|
|
2017
Q1 | $15.9M | Sell |
222,150
-369,845
| -62% | -$26.5M | 0.01% | 823 |
|
|
2016
Q4 | $37M | Buy |
591,995
+134,500
| +29% | +$8.4M | 0.04% | 458 |
|
|
2016
Q3 | $26.6M | Buy |
457,495
+14,606
| +3% | +$850K | 0.03% | 611 |
|
|
2016
Q2 | $17.1M | Buy |
442,889
+93,774
| +27% | +$3.62M | 0.02% | 765 |
|
|
2016
Q1 | $21.4M | Buy |
349,115
+313,913
| +892% | +$19.2M | 0.03% | 640 |
|
|
2015
Q4 | $2.31M | Sell |
35,202
-3,604
| -9% | -$237K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $2.38M | Sell |
38,806
-20,834
| -35% | -$1.28M | ﹤0.01% | 1972 |
|
|
2015
Q2 | $4.1M | Sell |
59,640
-201,005
| -77% | -$13.8M | ﹤0.01% | 1738 |
|
|
2015
Q1 | $18.5M | Sell |
260,645
-37,111
| -12% | -$2.63M | 0.02% | 775 |
|
|
2014
Q4 | $18.4M | Buy |
297,756
+267,649
| +889% | +$16.5M | 0.02% | 805 |
|
|
2014
Q3 | $1.5M | Sell |
30,107
-71,560
| -70% | -$3.56M | ﹤0.01% | 2367 |
|
|
2014
Q2 | $5.05M | Buy |
101,667
+52,317
| +106% | +$2.6M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $2.16M | Sell |
49,350
-110,952
| -69% | -$4.85M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $5.53M | Buy |
160,302
+101,532
| +173% | +$3.5M | 0.01% | 1494 |
|
|
2013
Q3 | $2.42M | Buy |
58,770
+17,587
| +43% | +$724K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $1.46M | Buy |
+41,183
| New | +$1.46M | ﹤0.01% | 2160 |
|