OMERS Administration Corp’s Cavium, Inc. CAVM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,800
Closed -$761K 482
2018
Q2
$761K Sell
8,800
-94,000
-91% -$8.13M 0.01% 278
2018
Q1
$8.16M Hold
102,800
0.08% 84
2017
Q4
$8.62M Buy
+102,800
New +$8.62M 0.09% 80