Oppenheimer & Co’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,243
| Closed | -$1.34M | – | 1392 |
|
|
2017
Q3 | $1.34M | Buy |
20,243
+14,359
| +244% | +$947K | 0.04% | 511 |
|
|
2017
Q2 | $365K | Buy |
+5,884
| New | +$365K | 0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-8,782
| Closed | -$537K | – | 1346 |
|
|
2016
Q1 | $537K | Buy |
8,782
+881
| +11% | +$53.9K | 0.02% | 727 |
|
|
2015
Q4 | $519K | Sell |
7,901
-820
| -9% | -$53.9K | 0.02% | 754 |
|
|
2015
Q3 | $535K | Sell |
8,721
-6,712
| -43% | -$412K | 0.02% | 781 |
|
|
2015
Q2 | $1.06M | Buy |
15,433
+6,718
| +77% | +$462K | 0.03% | 610 |
|
|
2015
Q1 | $617K | Buy |
+8,715
| New | +$617K | 0.02% | 792 |
|
|
2014
Q3 | – | Sell |
-8,435
| Closed | -$419K | – | 1567 |
|
|
2014
Q2 | $419K | Buy |
+8,435
| New | +$419K | 0.01% | 912 |
|