HSBC Holdings’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 |
-365,149
| Closed | -$31.6M | – | 2078 |
|
|
2018
Q2 | $31.6M | Buy |
365,149
+342,871
| +1,539% | +$29.7M | 0.06% | 281 |
|
|
2018
Q1 | $1.77M | Sell |
22,278
-170,144
| -88% | -$13.5M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $16.1M | Buy |
+192,422
| New | +$16.1M | 0.02% | 549 |
|
|
2017
Q1 | – | Sell |
-12,532
| Closed | -$783K | – | 2329 |
|
|
2016
Q4 | $783K | Buy |
+12,532
| New | +$783K | ﹤0.01% | 1134 |
|
|
2014
Q3 | – | Sell |
-8,914
| Closed | -$444K | – | 1549 |
|
|
2014
Q2 | $444K | Sell |
8,914
-600
| -6% | -$29.9K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $415K | Buy |
9,514
+591
| +7% | +$25.8K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $308K | Buy |
8,923
+3,775
| +73% | +$130K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $212K | Buy |
+5,148
| New | +$212K | ﹤0.01% | 1327 |
|