CAVM
Invesco’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,701
| Closed | -$3.18M | – | 3943 |
|
|
2018
Q2 | $3.18M | Sell |
36,701
-7,112
| -16% | -$615K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $3.48M | Sell |
43,813
-675,199
| -94% | -$53.6M | ﹤0.01% | 2186 |
|
|
2017
Q4 | $60.3M | Sell |
719,012
-96,481
| -12% | -$8.09M | 0.02% | 688 |
|
|
2017
Q3 | $53.8M | Buy |
815,493
+73
| +0% | +$4.81K | 0.02% | 741 |
|
|
2017
Q2 | $50.7M | Buy |
815,420
+12,407
| +2% | +$771K | 0.02% | 779 |
|
|
2017
Q1 | $57.5M | Sell |
803,013
-11,558
| -1% | -$828K | 0.02% | 719 |
|
|
2016
Q4 | $50.9M | Buy |
814,571
+3,779
| +0.5% | +$236K | 0.02% | 767 |
|
|
2016
Q3 | $47.2M | Sell |
810,792
-538,515
| -40% | -$31.3M | 0.02% | 786 |
|
|
2016
Q2 | $52.1M | Sell |
1,349,307
-386,756
| -22% | -$14.9M | 0.02% | 738 |
|
|
2016
Q1 | $106M | Sell |
1,736,063
-188,940
| -10% | -$11.6M | 0.04% | 471 |
|
|
2015
Q4 | $126M | Buy |
1,925,003
+6,827
| +0.4% | +$449K | 0.05% | 414 |
|
|
2015
Q3 | $118M | Sell |
1,918,176
-48,425
| -2% | -$2.97M | 0.05% | 424 |
|
|
2015
Q2 | $135M | Sell |
1,966,601
-47,302
| -2% | -$3.25M | 0.05% | 411 |
|
|
2015
Q1 | $143M | Sell |
2,013,903
-7,032
| -0.3% | -$498K | 0.06% | 412 |
|
|
2014
Q4 | $125M | Buy |
2,020,935
+146,144
| +8% | +$9.03M | 0.05% | 447 |
|
|
2014
Q3 | $93.2M | Buy |
1,874,791
+192,424
| +11% | +$9.57M | 0.04% | 523 |
|
|
2014
Q2 | $83.5M | Buy |
1,682,367
+1,029,112
| +158% | +$51.1M | 0.03% | 580 |
|
|
2014
Q1 | $28.6M | Buy |
653,255
+624,172
| +2,146% | +$27.3M | 0.01% | 1052 |
|
|
2013
Q4 | $1M | Sell |
29,083
-1,163,727
| -98% | -$40.2M | ﹤0.01% | 3084 |
|
|
2013
Q3 | $49.1M | Buy |
1,192,810
+509,335
| +75% | +$21M | 0.02% | 775 |
|
|
2013
Q2 | $24.2M | Buy |
+683,475
| New | +$24.2M | 0.01% | 1030 |
|