CAVM
Norges Bank’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-378,022
| Closed | -$32.7M | – | 2201 |
|
|
2018
Q2 | $32.7M | Buy |
378,022
+103,399
| +38% | +$8.94M | 0.01% | 1169 |
|
|
2018
Q1 | $21.8M | Buy |
274,623
+96,065
| +54% | +$7.63M | 0.01% | 1374 |
|
|
2017
Q4 | $15M | Hold |
178,558
| – | – | 0.01% | 1594 |
|
|
2017
Q3 | $11.8M | Sell |
178,558
-49,696
| -22% | -$3.28M | ﹤0.01% | 1691 |
|
|
2017
Q2 | $14.2M | Sell |
228,254
-45,379
| -17% | -$2.82M | 0.01% | 1607 |
|
|
2017
Q1 | $19.6M | Sell |
273,633
-84,179
| -24% | -$6.03M | 0.01% | 1406 |
|
|
2016
Q4 | $22.3M | Sell |
357,812
-70,500
| -16% | -$4.4M | 0.01% | 1241 |
|
|
2016
Q3 | $23.8M | Sell |
428,312
-17,815
| -4% | -$990K | 0.01% | 1108 |
|
|
2016
Q2 | $17.2M | Buy |
446,127
+12,186
| +3% | +$470K | 0.01% | 1294 |
|
|
2016
Q1 | $26.5M | Sell |
433,941
-36,892
| -8% | -$2.26M | 0.01% | 981 |
|
|
2015
Q4 | $30.9M | Buy |
470,833
+60,528
| +15% | +$3.98M | 0.02% | 870 |
|
|
2015
Q3 | $25.2M | Sell |
410,305
-5,100
| -1% | -$313K | 0.01% | 986 |
|
|
2015
Q2 | $28.6M | Buy |
415,405
+18,179
| +5% | +$1.25M | 0.01% | 972 |
|
|
2015
Q1 | $28.1M | Sell |
397,226
-50,451
| -11% | -$3.57M | 0.01% | 997 |
|
|
2014
Q4 | $27.7M | Hold |
447,677
| – | – | 0.01% | 1002 |
|
|
2014
Q3 | $22.3M | Sell |
447,677
-382,255
| -46% | -$19M | 0.01% | 1068 |
|
|
2014
Q2 | $41.2M | Buy |
829,932
+414,966
| +100% | +$20.6M | 0.01% | 1142 |
|
|
2014
Q1 | $18.1M | Sell |
414,966
-28,000
| -6% | -$1.22M | 0.01% | 1198 |
|
|
2013
Q4 | $15.3M | Sell |
442,966
-7,276
| -2% | -$251K | 0.01% | 1308 |
|
|
2013
Q3 | $18.6M | Hold |
450,242
| – | – | 0.01% | 1128 |
|
|
2013
Q2 | $15.9M | Buy |
+450,242
| New | +$15.9M | 0.01% | 1170 |
|