Northern Trust’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 |
-358,662
| Closed | -$31M | – | 4392 |
|
|
2018
Q2 | $31M | Sell |
358,662
-29,396
| -8% | -$2.54M | 0.01% | 1414 |
|
|
2018
Q1 | $30.8M | Sell |
388,058
-2,315
| -0.6% | -$184K | 0.01% | 1366 |
|
|
2017
Q4 | $32.7M | Sell |
390,373
-5,661
| -1% | -$475K | 0.01% | 1331 |
|
|
2017
Q3 | $26.1M | Buy |
396,034
+10,129
| +3% | +$668K | 0.01% | 1509 |
|
|
2017
Q2 | $24M | Sell |
385,905
-503,928
| -57% | -$31.3M | 0.01% | 1540 |
|
|
2017
Q1 | $63.8M | Buy |
889,833
+4,396
| +0.5% | +$315K | 0.02% | 751 |
|
|
2016
Q4 | $55.3M | Sell |
885,437
-352,369
| -28% | -$22M | 0.02% | 803 |
|
|
2016
Q3 | $72M | Buy |
1,237,806
+162,169
| +15% | +$9.44M | 0.02% | 636 |
|
|
2016
Q2 | $41.5M | Sell |
1,075,637
-30,695
| -3% | -$1.18M | 0.01% | 934 |
|
|
2016
Q1 | $67.8M | Buy |
1,106,332
+11,328
| +1% | +$694K | 0.02% | 629 |
|
|
2015
Q4 | $72M | Sell |
1,095,004
-41,307
| -4% | -$2.71M | 0.02% | 598 |
|
|
2015
Q3 | $69.7M | Buy |
1,136,311
+37,353
| +3% | +$2.29M | 0.02% | 612 |
|
|
2015
Q2 | $75.6M | Sell |
1,098,958
-3,788
| -0.3% | -$261K | 0.02% | 619 |
|
|
2015
Q1 | $78.1M | Buy |
1,102,746
+23,422
| +2% | +$1.66M | 0.02% | 615 |
|
|
2014
Q4 | $66.7M | Sell |
1,079,324
-25,016
| -2% | -$1.55M | 0.02% | 660 |
|
|
2014
Q3 | $54.9M | Buy |
1,104,340
+458,702
| +71% | +$22.8M | 0.02% | 719 |
|
|
2014
Q2 | $32.1M | Sell |
645,638
-405,275
| -39% | -$20.1M | 0.01% | 1137 |
|
|
2014
Q1 | $46M | Buy |
1,050,913
+291,564
| +38% | +$12.7M | 0.01% | 891 |
|
|
2013
Q4 | $26.2M | Sell |
759,349
-51,688
| -6% | -$1.78M | 0.01% | 1299 |
|
|
2013
Q3 | $33.4M | Buy |
811,037
+16,160
| +2% | +$666K | 0.01% | 1004 |
|
|
2013
Q2 | $28.1M | Buy |
+794,877
| New | +$28.1M | 0.01% | 1099 |
|