Deutsche Bank’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 |
-614,318
| Closed | -$53.1M | – | 5196 |
|
|
2018
Q2 | $53.1M | Sell |
614,318
-781,117
| -56% | -$67.6M | 0.03% | 643 |
|
|
2018
Q1 | $111M | Buy |
1,395,435
+116,997
| +9% | +$9.29M | 0.05% | 360 |
|
|
2017
Q4 | $107M | Buy |
1,278,438
+844,622
| +195% | +$70.8M | 0.07% | 298 |
|
|
2017
Q3 | $28.6M | Sell |
433,816
-10,297
| -2% | -$679K | 0.02% | 807 |
|
|
2017
Q2 | $27.6M | Buy |
444,113
+88,781
| +25% | +$5.52M | 0.02% | 768 |
|
|
2017
Q1 | $25.5M | Sell |
355,332
-479,989
| -57% | -$34.4M | 0.02% | 774 |
|
|
2016
Q4 | $52.2M | Buy |
835,321
+122,213
| +17% | +$7.63M | 0.04% | 479 |
|
|
2016
Q3 | $41.5M | Buy |
713,108
+119,117
| +20% | +$6.93M | 0.03% | 601 |
|
|
2016
Q2 | $22.9M | Buy |
593,991
+138,464
| +30% | +$5.34M | 0.02% | 857 |
|
|
2016
Q1 | $27.9M | Sell |
455,527
-11,807
| -3% | -$722K | 0.02% | 741 |
|
|
2015
Q4 | $30.7M | Buy |
467,334
+67,487
| +17% | +$4.43M | 0.02% | 745 |
|
|
2015
Q3 | $24.5M | Buy |
399,847
+111,523
| +39% | +$6.84M | 0.02% | 789 |
|
|
2015
Q2 | $19.8M | Sell |
288,324
-73,302
| -20% | -$5.04M | 0.01% | 929 |
|
|
2015
Q1 | $25.6M | Buy |
361,626
+84,600
| +31% | +$5.99M | 0.02% | 801 |
|
|
2014
Q4 | $17.1M | Sell |
277,026
-7,765
| -3% | -$480K | 0.01% | 1086 |
|
|
2014
Q3 | $14.2M | Sell |
284,791
-78,752
| -22% | -$3.92M | 0.01% | 1138 |
|
|
2014
Q2 | $18.1M | Sell |
363,543
-11,683
| -3% | -$580K | 0.01% | 994 |
|
|
2014
Q1 | $16.4M | Buy |
375,226
+36,284
| +11% | +$1.59M | 0.01% | 1050 |
|
|
2013
Q4 | $11.7M | Sell |
338,942
-90,673
| -21% | -$3.13M | 0.01% | 1235 |
|
|
2013
Q3 | $17.7M | Buy |
429,615
+34,847
| +9% | +$1.44M | 0.01% | 962 |
|
|
2013
Q2 | $14M | Buy |
+394,768
| New | +$14M | 0.01% | 1051 |
|