Morgan Stanley’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,118
| Closed | -$3.3M | – | 7012 |
|
|
2018
Q2 | $3.3M | Sell |
38,118
-360,017
| -90% | -$31.1M | ﹤0.01% | 3605 |
|
|
2018
Q1 | $31.6M | Buy |
398,135
+338,667
| +569% | +$26.9M | 0.01% | 1261 |
|
|
2017
Q4 | $4.99M | Buy |
59,468
+2,065
| +4% | +$173K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $3.78M | Sell |
57,403
-223,243
| -80% | -$14.7M | ﹤0.01% | 3264 |
|
|
2017
Q2 | $17.4M | Buy |
280,646
+131,828
| +89% | +$8.19M | 0.01% | 1656 |
|
|
2017
Q1 | $10.7M | Sell |
148,818
-65,774
| -31% | -$4.71M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $13.4M | Buy |
214,592
+178,479
| +494% | +$11.1M | ﹤0.01% | 1938 |
|
|
2016
Q3 | $2.1M | Sell |
36,113
-18,678
| -34% | -$1.09M | ﹤0.01% | 3465 |
|
|
2016
Q2 | $2.11M | Buy |
54,791
+11,081
| +25% | +$427K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $2.67M | Sell |
43,710
-16,614
| -28% | -$1.02M | ﹤0.01% | 3100 |
|
|
2015
Q4 | $3.96M | Sell |
60,324
-266,327
| -82% | -$17.5M | ﹤0.01% | 2895 |
|
|
2015
Q3 | $20M | Buy |
326,651
+4,339
| +1% | +$266K | 0.01% | 1369 |
|
|
2015
Q2 | $22.2M | Sell |
322,312
-49,362
| -13% | -$3.4M | 0.01% | 1408 |
|
|
2015
Q1 | $26.3M | Buy |
371,674
+37,069
| +11% | +$2.63M | 0.01% | 1245 |
|
|
2014
Q4 | $20.7M | Buy |
334,605
+50,829
| +18% | +$3.14M | 0.01% | 1465 |
|
|
2014
Q3 | $14.1M | Sell |
283,776
-8,451
| -3% | -$420K | 0.01% | 1720 |
|
|
2014
Q2 | $14.5M | Buy |
292,227
+141,466
| +94% | +$7.02M | 0.01% | 1704 |
|
|
2014
Q1 | $6.59M | Buy |
150,761
+18,808
| +14% | +$822K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $4.55M | Buy |
131,953
+101,769
| +337% | +$3.51M | ﹤0.01% | 2654 |
|
|
2013
Q3 | $1.24M | Buy |
30,184
+13,546
| +81% | +$558K | ﹤0.01% | 3606 |
|
|
2013
Q2 | $589K | Buy |
+16,638
| New | +$589K | ﹤0.01% | 4149 |
|