Loomis, Sayles & Company’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,534
| Closed | -$6.39M | – | 1116 |
|
|
2016
Q2 | $6.39M | Sell |
165,534
-340,710
| -67% | -$13.2M | 0.02% | 479 |
|
|
2016
Q1 | $31M | Sell |
506,244
-22,945
| -4% | -$1.4M | 0.09% | 167 |
|
|
2015
Q4 | $34.8M | Buy |
529,189
+35,068
| +7% | +$2.3M | 0.1% | 144 |
|
|
2015
Q3 | $30.3M | Buy |
494,121
+62,027
| +14% | +$3.81M | 0.09% | 177 |
|
|
2015
Q2 | $29.7M | Buy |
432,094
+18,898
| +5% | +$1.3M | 0.08% | 215 |
|
|
2015
Q1 | $29.3M | Sell |
413,196
-30,439
| -7% | -$2.16M | 0.08% | 222 |
|
|
2014
Q4 | $27.4M | Sell |
443,635
-22,502
| -5% | -$1.39M | 0.08% | 229 |
|
|
2014
Q3 | $23.2M | Sell |
466,137
-56,720
| -11% | -$2.82M | 0.07% | 262 |
|
|
2014
Q2 | $26M | Sell |
522,857
-19,185
| -4% | -$953K | 0.07% | 255 |
|
|
2014
Q1 | $23.7M | Sell |
542,042
-3,278
| -0.6% | -$143K | 0.07% | 288 |
|
|
2013
Q4 | $18.8M | Buy |
545,320
+63,078
| +13% | +$2.18M | 0.06% | 371 |
|
|
2013
Q3 | $19.9M | Sell |
482,242
-2,627
| -0.5% | -$108K | 0.06% | 325 |
|
|
2013
Q2 | $17.2K | Buy |
+484,869
| New | +$17.2K | 0.06% | 347 |
|