Ohio Public Employees Retirement System (OPERS)’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 |
-27,818
| Closed | -$2.41M | – | 1910 |
|
|
2018
Q2 | $2.41M | Sell |
27,818
-1,154
| -4% | -$99.8K | 0.01% | 957 |
|
|
2018
Q1 | $2.3M | Sell |
28,972
-38,521
| -57% | -$3.06M | 0.01% | 933 |
|
|
2017
Q4 | $5.66M | Sell |
67,493
-146,715
| -68% | -$12.3M | 0.03% | 597 |
|
|
2017
Q3 | $14.1M | Buy |
214,208
+33,539
| +19% | +$2.21M | 0.07% | 272 |
|
|
2017
Q2 | $11.2M | Buy |
180,669
+47,378
| +36% | +$2.94M | 0.06% | 325 |
|
|
2017
Q1 | $9.55M | Sell |
133,291
-3,721
| -3% | -$267K | 0.05% | 374 |
|
|
2016
Q4 | $9.18M | Buy |
137,012
+47,914
| +54% | +$3.21M | 0.05% | 384 |
|
|
2016
Q3 | $5.19M | Buy |
89,098
+18,038
| +25% | +$1.05M | 0.03% | 535 |
|
|
2016
Q2 | $2.74M | Buy |
71,060
+11,983
| +20% | +$463K | 0.02% | 726 |
|
|
2016
Q1 | $3.61M | Sell |
59,077
-1,646
| -3% | -$101K | 0.02% | 603 |
|
|
2015
Q4 | $3.99M | Sell |
60,723
-3,441
| -5% | -$226K | 0.02% | 558 |
|
|
2015
Q3 | $3.94M | Sell |
64,164
-2,777
| -4% | -$170K | 0.03% | 595 |
|
|
2015
Q2 | $4.61M | Buy |
66,941
+5,632
| +9% | +$388K | 0.03% | 597 |
|
|
2015
Q1 | $4.34M | Buy |
61,309
+5,906
| +11% | +$418K | 0.02% | 594 |
|
|
2014
Q4 | $3.43M | Buy |
55,403
+16,270
| +42% | +$1.01M | 0.02% | 676 |
|
|
2014
Q3 | $1.95M | Buy |
39,133
+9,437
| +32% | +$469K | 0.01% | 899 |
|
|
2014
Q2 | $1.48M | Sell |
29,696
-7,725
| -21% | -$384K | 0.01% | 1084 |
|
|
2014
Q1 | $1.64M | Sell |
37,421
-20,583
| -35% | -$900K | 0.01% | 987 |
|
|
2013
Q4 | $2M | Sell |
58,004
-52,043
| -47% | -$1.8M | 0.01% | 963 |
|
|
2013
Q3 | $4.53M | Buy |
110,047
+895
| +0.8% | +$36.9K | 0.02% | 635 |
|
|
2013
Q2 | $3.86M | Buy |
+109,152
| New | +$3.86M | 0.02% | 644 |
|