Fidelity International’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,006
| Closed | -$873K | – | 549 |
|
|
2016
Q3 | $873K | Buy |
+15,006
| New | +$873K | ﹤0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-24,791
| Closed | -$1.63M | – | 536 |
|
|
2015
Q4 | $1.63M | Sell |
24,791
-179,795
| -88% | -$11.8M | 0.01% | 444 |
|
|
2015
Q3 | $12.6M | Hold |
204,586
| – | – | 0.04% | 312 |
|
|
2015
Q2 | $14.1M | Buy |
204,586
+31,920
| +18% | +$2.2M | 0.04% | 326 |
|
|
2015
Q1 | $12.2M | Buy |
+172,666
| New | +$12.2M | 0.04% | 337 |
|
|
2014
Q2 | – | Sell |
-69,000
| Closed | -$3.02M | – | 660 |
|
|
2014
Q1 | $3.02M | Buy |
+69,000
| New | +$3.02M | 0.01% | 478 |
|