CAVM
Marshall Wace’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225,000
| Closed | -$19.5M | – | 1353 |
|
|
2018
Q2 | $19.5M | Sell |
225,000
-86,184
| -28% | -$7.46M | 0.29% | 104 |
|
|
2018
Q1 | $24.7M | Buy |
311,184
+237,522
| +322% | +$18.9M | 1.02% | 23 |
|
|
2017
Q4 | $6.18M | Buy |
+73,662
| New | +$6.18M | 0.26% | 91 |
|
|
2016
Q4 | – | Sell |
-36,659
| Closed | -$2.13M | – | 1251 |
|
|
2016
Q3 | $2.13M | Sell |
36,659
-21,851
| -37% | -$1.27M | 0.02% | 578 |
|
|
2016
Q2 | $2.26M | Buy |
58,510
+13,048
| +29% | +$504K | 0.02% | 546 |
|
|
2016
Q1 | $2.78M | Buy |
+45,462
| New | +$2.78M | 0.03% | 487 |
|
|
2015
Q1 | – | Sell |
-35,986
| Closed | -$2.23M | – | 1071 |
|
|
2014
Q4 | $2.23M | Buy |
+35,986
| New | +$2.23M | 0.03% | 439 |
|