CAVM
Geode Capital Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-631,791
| Closed | -$54.6M | – | 4203 |
|
|
2018
Q2 | $54.6M | Buy |
631,791
+20,432
| +3% | +$1.77M | 0.02% | 719 |
|
|
2018
Q1 | $48.5M | Buy |
611,359
+23,616
| +4% | +$1.87M | 0.02% | 748 |
|
|
2017
Q4 | $49.3M | Buy |
587,743
+16,906
| +3% | +$1.42M | 0.02% | 711 |
|
|
2017
Q3 | $37.6M | Buy |
570,837
+25,237
| +5% | +$1.66M | 0.01% | 818 |
|
|
2017
Q2 | $33.9M | Buy |
545,600
+4,607
| +0.9% | +$286K | 0.01% | 855 |
|
|
2017
Q1 | $38.8M | Buy |
540,993
+30,345
| +6% | +$2.17M | 0.02% | 749 |
|
|
2016
Q4 | $31.9M | Buy |
510,648
+40,767
| +9% | +$2.55M | 0.01% | 796 |
|
|
2016
Q3 | $27.3M | Buy |
469,881
+67,501
| +17% | +$3.93M | 0.01% | 806 |
|
|
2016
Q2 | $15.5M | Buy |
402,380
+16,031
| +4% | +$619K | 0.01% | 1115 |
|
|
2016
Q1 | $23.6K | Buy |
386,349
+24,771
| +7% | +$1.52K | 0.01% | 826 |
|
|
2015
Q4 | $23.8M | Buy |
361,578
+9,395
| +3% | +$617K | 0.01% | 804 |
|
|
2015
Q3 | $21.6M | Buy |
352,183
+11,892
| +3% | +$730K | 0.01% | 847 |
|
|
2015
Q2 | $23.4M | Buy |
340,291
+14,968
| +5% | +$1.03M | 0.01% | 846 |
|
|
2015
Q1 | $23M | Buy |
325,323
+20,084
| +7% | +$1.42M | 0.01% | 841 |
|
|
2014
Q4 | $18.9M | Buy |
305,239
+4,569
| +2% | +$282K | 0.01% | 904 |
|
|
2014
Q3 | $15M | Buy |
300,670
+2,888
| +1% | +$144K | 0.01% | 1005 |
|
|
2014
Q2 | $14.8M | Buy |
297,782
+3,316
| +1% | +$165K | 0.01% | 1014 |
|
|
2014
Q1 | $12.9M | Buy |
294,466
+18,433
| +7% | +$806K | 0.01% | 1071 |
|
|
2013
Q4 | $9.53M | Buy |
276,033
+50,193
| +22% | +$1.73M | 0.01% | 1217 |
|
|
2013
Q3 | $9.31M | Buy |
225,840
+13,253
| +6% | +$546K | 0.01% | 1123 |
|
|
2013
Q2 | $7.52M | Buy |
+212,587
| New | +$7.52M | 0.01% | 1143 |
|