JP Morgan Chase’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,648,262
| Closed | -$316M | – | 6012 |
|
|
2018
Q2 | $316M | Buy |
3,648,262
+153,154
| +4% | +$12.3M | 0.07% | 312 |
|
|
2018
Q1 | $277M | Buy |
3,495,108
+96,284
| +3% | +$8.4M | 0.06% | 331 |
|
|
2017
Q4 | $285M | Buy |
3,398,824
+45,154
| +1% | +$3.49M | 0.06% | 327 |
|
|
2017
Q3 | $218M | Buy |
3,353,670
+478,019
| +17% | +$30.3M | 0.05% | 395 |
|
|
2017
Q2 | $179M | Sell |
2,875,651
-88,699
| -3% | -$6.19M | 0.04% | 433 |
|
|
2017
Q1 | $212M | Buy |
2,964,350
+675,059
| +29% | +$45.2M | 0.05% | 392 |
|
|
2016
Q4 | $143M | Buy |
2,289,291
+266,943
| +13% | +$15.4M | 0.04% | 472 |
|
|
2016
Q3 | $118M | Buy |
2,022,348
+264,187
| +15% | +$13.2M | 0.03% | 510 |
|
|
2016
Q2 | $67.9M | Buy |
1,758,161
+321,301
| +22% | +$15.9M | 0.02% | 705 |
|
|
2016
Q1 | $87.9M | Buy |
1,436,860
+244,463
| +21% | +$14.1M | 0.02% | 579 |
|
|
2015
Q4 | $78.4M | Buy |
1,192,397
+626,509
| +111% | +$42.3M | 0.02% | 637 |
|
|
2015
Q3 | $34.7M | Sell |
565,888
-20,386
| -3% | -$1.36M | 0.01% | 960 |
|
|
2015
Q2 | $40.3M | Sell |
586,274
-150,816
| -20% | -$10.6M | 0.01% | 996 |
|
|
2015
Q1 | $52.2M | Sell |
737,090
-154,010
| -17% | -$10M | 0.01% | 879 |
|
|
2014
Q4 | $55.1M | Buy |
891,100
+118,490
| +15% | +$6.27M | 0.01% | 884 |
|
|
2014
Q3 | $38.4M | Buy |
772,610
+1,341
| +0.2% | +$67.9K | 0.01% | 1046 |
|
|
2014
Q2 | $38.3M | Sell |
771,269
-291,012
| -27% | -$13.4M | 0.01% | 986 |
|
|
2014
Q1 | $46.5M | Buy |
1,062,281
+22,680
| +2% | +$891K | 0.01% | 852 |
|
|
2013
Q4 | $35.9M | Sell |
1,039,601
-19,142
| -2% | -$717K | 0.01% | 977 |
|
|
2013
Q3 | $43.6M | Sell |
1,058,743
-25,717
| -2% | -$968K | 0.01% | 867 |
|
|
2013
Q2 | $38.4M | Buy |
+1,084,460
| New | +$36.2M | 0.01% | 862 |
|