CAVM
Fidelity Investments’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,019,143
| Closed | -$261M | – | 3940 |
|
|
2018
Q2 | $261M | Sell |
3,019,143
-379,777
| -11% | -$32.9M | 0.03% | 567 |
|
|
2018
Q1 | $270M | Sell |
3,398,920
-3,278,231
| -49% | -$260M | 0.03% | 564 |
|
|
2017
Q4 | $560M | Sell |
6,677,151
-3,636,802
| -35% | -$305M | 0.07% | 319 |
|
|
2017
Q3 | $680M | Buy |
10,313,953
+131,816
| +1% | +$8.69M | 0.08% | 259 |
|
|
2017
Q2 | $633M | Buy |
10,182,137
+7,559
| +0.1% | +$470K | 0.08% | 261 |
|
|
2017
Q1 | $729M | Buy |
10,174,578
+124,068
| +1% | +$8.89M | 0.09% | 230 |
|
|
2016
Q4 | $628M | Buy |
10,050,510
+1,277,223
| +15% | +$79.7M | 0.08% | 259 |
|
|
2016
Q3 | $511M | Buy |
8,773,287
+173,016
| +2% | +$10.1M | 0.07% | 310 |
|
|
2016
Q2 | $332M | Buy |
8,600,271
+151,055
| +2% | +$5.83M | 0.05% | 447 |
|
|
2016
Q1 | $517M | Buy |
8,449,216
+858,139
| +11% | +$52.5M | 0.07% | 283 |
|
|
2015
Q4 | $499M | Sell |
7,591,077
-359,053
| -5% | -$23.6M | 0.07% | 307 |
|
|
2015
Q3 | $488M | Sell |
7,950,130
-191,252
| -2% | -$11.7M | 0.07% | 312 |
|
|
2015
Q2 | $560M | Sell |
8,141,382
-67,820
| -0.8% | -$4.67M | 0.07% | 301 |
|
|
2015
Q1 | $581M | Buy |
8,209,202
+857,798
| +12% | +$60.7M | 0.07% | 304 |
|
|
2014
Q4 | $454M | Buy |
7,351,404
+98,450
| +1% | +$6.09M | 0.06% | 362 |
|
|
2014
Q3 | $361M | Sell |
7,252,954
-594,721
| -8% | -$29.6M | 0.05% | 409 |
|
|
2014
Q2 | $390M | Buy |
7,847,675
+1,324,865
| +20% | +$65.8M | 0.05% | 404 |
|
|
2014
Q1 | $285M | Buy |
6,522,810
+1,199,196
| +23% | +$52.4M | 0.04% | 493 |
|
|
2013
Q4 | $184M | Buy |
5,323,614
+307,632
| +6% | +$10.6M | 0.03% | 671 |
|
|
2013
Q3 | $207M | Buy |
5,015,982
+3,180,170
| +173% | +$131M | 0.03% | 596 |
|
|
2013
Q2 | $64.9M | Buy |
+1,835,812
| New | +$64.9M | 0.01% | 1116 |
|