KeyBank National Association’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-9,244
| Closed | -$775K | – | 1110 |
|
2017
Q4 | $775K | Hold |
9,244
| – | – | ﹤0.01% | 635 |
|
2017
Q3 | $610K | Buy |
9,244
+1,034
| +13% | +$68.2K | ﹤0.01% | 722 |
|
2017
Q2 | $510K | Sell |
8,210
-1,128
| -12% | -$70.1K | ﹤0.01% | 809 |
|
2017
Q1 | $669K | Buy |
9,338
+2,220
| +31% | +$159K | ﹤0.01% | 733 |
|
2016
Q4 | $444K | Buy |
7,118
+1,256
| +21% | +$78.3K | ﹤0.01% | 849 |
|
2016
Q3 | $341K | Buy |
5,862
+13
| +0.2% | +$756 | ﹤0.01% | 944 |
|
2016
Q2 | $226K | Hold |
5,849
| – | – | ﹤0.01% | 1010 |
|
2016
Q1 | $358K | Hold |
5,849
| – | – | ﹤0.01% | 884 |
|
2015
Q4 | $384K | Sell |
5,849
-12
| -0.2% | -$788 | ﹤0.01% | 869 |
|
2015
Q3 | $360K | Buy |
5,861
+700
| +14% | +$43K | ﹤0.01% | 890 |
|
2015
Q2 | $355K | Hold |
5,161
| – | – | ﹤0.01% | 956 |
|
2015
Q1 | $366K | Sell |
5,161
-79
| -2% | -$5.6K | ﹤0.01% | 952 |
|
2014
Q4 | $324K | Buy |
+5,240
| New | +$324K | ﹤0.01% | 1011 |
|