CAVM
Franklin Resources’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,230
| Closed | -$625K | – | 1570 |
|
|
2018
Q2 | $625K | Sell |
7,230
-15,561
| -68% | -$1.35M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.81M | Sell |
22,791
-250,292
| -92% | -$19.9M | ﹤0.01% | 1219 |
|
|
2017
Q4 | $22.9M | Sell |
273,083
-880,080
| -76% | -$73.8M | 0.01% | 761 |
|
|
2017
Q3 | $76M | Sell |
1,153,163
-61,560
| -5% | -$4.06M | 0.04% | 435 |
|
|
2017
Q2 | $75.5M | Sell |
1,214,723
-4,707
| -0.4% | -$292K | 0.04% | 431 |
|
|
2017
Q1 | $87.4M | Sell |
1,219,430
-150,389
| -11% | -$10.8M | 0.04% | 391 |
|
|
2016
Q4 | $85.5M | Buy |
1,369,819
+172,116
| +14% | +$10.7M | 0.04% | 382 |
|
|
2016
Q3 | $69.7M | Sell |
1,197,703
-9,486
| -0.8% | -$552K | 0.04% | 434 |
|
|
2016
Q2 | $46.6M | Sell |
1,207,189
-613,943
| -34% | -$23.7M | 0.03% | 545 |
|
|
2016
Q1 | $111M | Sell |
1,821,132
-1,444
| -0.1% | -$88.3K | 0.06% | 320 |
|
|
2015
Q4 | $120M | Sell |
1,822,576
-130,186
| -7% | -$8.55M | 0.06% | 313 |
|
|
2015
Q3 | $120M | Sell |
1,952,762
-51,280
| -3% | -$3.15M | 0.06% | 303 |
|
|
2015
Q2 | $138M | Sell |
2,004,042
-27,883
| -1% | -$1.92M | 0.06% | 314 |
|
|
2015
Q1 | $144M | Buy |
2,031,925
+225,985
| +13% | +$16M | 0.07% | 299 |
|
|
2014
Q4 | $112M | Buy |
1,805,940
+627,747
| +53% | +$38.8M | 0.05% | 349 |
|
|
2014
Q3 | $58.6M | Sell |
1,178,193
-2,326
| -0.2% | -$116K | 0.03% | 522 |
|
|
2014
Q2 | $58.6M | Buy |
1,180,519
+33,980
| +3% | +$1.69M | 0.03% | 546 |
|
|
2014
Q1 | $50.1M | Buy |
1,146,539
+167,896
| +17% | +$7.34M | 0.02% | 576 |
|
|
2013
Q4 | $33.8M | Buy |
978,643
+115,042
| +13% | +$3.97M | 0.02% | 669 |
|
|
2013
Q3 | $35.6M | Buy |
863,601
+739,601
| +596% | +$30.5M | 0.02% | 645 |
|
|
2013
Q2 | $4.39M | Buy |
+124,000
| New | +$4.39M | ﹤0.01% | 1102 |
|