Lord, Abbett & Co’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 |
-221,368
| Closed | -$18.6M | – | 955 |
|
|
2017
Q4 | $18.6M | Sell |
221,368
-83,006
| -27% | -$6.96M | 0.05% | 494 |
|
|
2017
Q3 | $20.1M | Sell |
304,374
-23,637
| -7% | -$1.56M | 0.06% | 470 |
|
|
2017
Q2 | $20.4M | Sell |
328,011
-286,242
| -47% | -$17.8M | 0.06% | 445 |
|
|
2017
Q1 | $44M | Buy |
614,253
+255,631
| +71% | +$18.3M | 0.13% | 244 |
|
|
2016
Q4 | $22.4M | Buy |
+358,622
| New | +$22.4M | 0.07% | 390 |
|
|
2016
Q2 | – | Sell |
-424,005
| Closed | -$25.9M | – | 962 |
|
|
2016
Q1 | $25.9M | Sell |
424,005
-729,097
| -63% | -$44.6M | 0.08% | 360 |
|
|
2015
Q4 | $75.8M | Sell |
1,153,102
-78,574
| -6% | -$5.16M | 0.23% | 115 |
|
|
2015
Q3 | $75.6M | Sell |
1,231,676
-756,458
| -38% | -$46.4M | 0.23% | 118 |
|
|
2015
Q2 | $137M | Buy |
1,988,134
+9,752
| +0.5% | +$671K | 0.36% | 52 |
|
|
2015
Q1 | $140M | Buy |
1,978,382
+333,692
| +20% | +$23.6M | 0.35% | 56 |
|
|
2014
Q4 | $102M | Buy |
1,644,690
+94,817
| +6% | +$5.86M | 0.26% | 95 |
|
|
2014
Q3 | $77.1M | Buy |
1,549,873
+26,688
| +2% | +$1.33M | 0.19% | 130 |
|
|
2014
Q2 | $75.6M | Buy |
1,523,185
+209,945
| +16% | +$10.4M | 0.17% | 160 |
|
|
2014
Q1 | $57.4M | Buy |
+1,313,240
| New | +$57.4M | 0.13% | 229 |
|
|
2013
Q4 | – | Sell |
-146,099
| Closed | -$6.02M | – | 1151 |
|
|
2013
Q3 | $6.02M | Buy |
146,099
+52,384
| +56% | +$2.16M | 0.01% | 753 |
|
|
2013
Q2 | $3.32M | Buy |
+93,715
| New | +$3.32M | 0.01% | 878 |
|