Jefferies Group’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,604
| Closed | -$398K | – | 2021 |
|
|
2018
Q2 | $398K | Hold |
4,604
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $365K | Sell |
4,604
-7,400
| -62% | -$587K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.01M | Buy |
+12,004
| New | +$1.01M | ﹤0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-3,237
| Closed | -$201K | – | 1903 |
|
|
2017
Q2 | $201K | Buy |
3,237
+37
| +1% | +$2.3K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $229K | Buy |
+3,200
| New | +$229K | ﹤0.01% | 1232 |
|
|
2016
Q4 | – | Sell |
-4,929
| Closed | -$287K | – | 1655 |
|
|
2016
Q3 | $287K | Sell |
4,929
-11,189
| -69% | -$652K | ﹤0.01% | 975 |
|
|
2016
Q2 | $622K | Buy |
16,118
+11,118
| +222% | +$429K | ﹤0.01% | 613 |
|
|
2016
Q1 | $306K | Buy |
+5,000
| New | +$306K | ﹤0.01% | 858 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1789 |
|