JPMorgan Chase & Co’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,648,262
| Closed | -$316M | – | 5009 |
|
|
2018
Q2 | $316M | Buy |
3,648,262
+153,154
| +4% | +$13.2M | 0.06% | 295 |
|
|
2018
Q1 | $277M | Buy |
3,495,108
+96,284
| +3% | +$7.64M | 0.06% | 315 |
|
|
2017
Q4 | $285M | Buy |
3,398,824
+45,154
| +1% | +$3.79M | 0.06% | 311 |
|
|
2017
Q3 | $218M | Buy |
3,353,670
+478,019
| +17% | +$31M | 0.05% | 374 |
|
|
2017
Q2 | $179M | Sell |
2,875,651
-88,699
| -3% | -$5.51M | 0.04% | 409 |
|
|
2017
Q1 | $212M | Buy |
2,964,350
+675,059
| +29% | +$48.4M | 0.05% | 361 |
|
|
2016
Q4 | $143M | Buy |
2,289,291
+266,943
| +13% | +$16.7M | 0.03% | 434 |
|
|
2016
Q3 | $118M | Buy |
2,022,348
+264,187
| +15% | +$15.4M | 0.03% | 472 |
|
|
2016
Q2 | $67.9M | Buy |
1,758,161
+321,301
| +22% | +$12.4M | 0.02% | 637 |
|
|
2016
Q1 | $87.9M | Buy |
1,436,860
+244,463
| +21% | +$15M | 0.02% | 532 |
|
|
2015
Q4 | $78.4M | Buy |
1,192,397
+626,509
| +111% | +$41.2M | 0.02% | 594 |
|
|
2015
Q3 | $34.7M | Sell |
565,888
-20,386
| -3% | -$1.25M | 0.01% | 885 |
|
|
2015
Q2 | $40.3M | Sell |
586,274
-150,816
| -20% | -$10.4M | 0.01% | 913 |
|
|
2015
Q1 | $52.2M | Sell |
737,090
-154,010
| -17% | -$10.9M | 0.01% | 824 |
|
|
2014
Q4 | $55.1M | Buy |
891,100
+118,490
| +15% | +$7.33M | 0.01% | 812 |
|
|
2014
Q3 | $38.4M | Buy |
772,610
+1,341
| +0.2% | +$66.7K | 0.01% | 945 |
|
|
2014
Q2 | $38.3M | Sell |
771,269
-291,012
| -27% | -$14.5M | 0.01% | 970 |
|
|
2014
Q1 | $46.5M | Buy |
1,062,281
+22,680
| +2% | +$992K | 0.01% | 831 |
|
|
2013
Q4 | $35.9M | Sell |
1,039,601
-19,142
| -2% | -$661K | 0.01% | 929 |
|
|
2013
Q3 | $43.6M | Sell |
1,058,743
-25,717
| -2% | -$1.06M | 0.01% | 824 |
|
|
2013
Q2 | $38.4M | Buy |
+1,084,460
| New | +$38.4M | 0.01% | 812 |
|