Nomura Holdings’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$2.54K | – | 1193 |
|
|
2018
Q1 | $2.54K | Buy |
+32,000
| New | +$2.54K | ﹤0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-14,616
| Closed | -$909K | – | 1194 |
|
|
2017
Q2 | $909K | Buy |
+14,616
| New | +$909K | ﹤0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-19,731
| Closed | -$1.23M | – | 1200 |
|
|
2016
Q4 | $1.23M | Buy |
19,731
+7
| +0% | +$437 | ﹤0.01% | 551 |
|
|
2016
Q3 | $1.15M | Sell |
19,724
-7,033
| -26% | -$408K | ﹤0.01% | 375 |
|
|
2016
Q2 | $1.03M | Buy |
26,757
+21,360
| +396% | +$825K | ﹤0.01% | 375 |
|
|
2016
Q1 | $330K | Buy |
5,397
+2,266
| +72% | +$139K | ﹤0.01% | 641 |
|
|
2015
Q4 | $206K | Sell |
3,131
-439
| -12% | -$28.9K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $220K | Buy |
+3,570
| New | +$220K | ﹤0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-4,317
| Closed | -$215K | – | 2316 |
|
|
2014
Q2 | $215K | Sell |
4,317
-8,907
| -67% | -$444K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $576K | Buy |
+13,224
| New | +$576K | ﹤0.01% | 1086 |
|
|
2013
Q4 | – | Sell |
-6,303
| Closed | -$260K | – | 2508 |
|
|
2013
Q3 | $260K | Sell |
6,303
-697
| -10% | -$28.8K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $248K | Buy |
+7,000
| New | +$248K | ﹤0.01% | 1627 |
|