OppenheimerFunds’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 |
-54,131
| Closed | -$4.68M | – | 1865 |
|
|
2018
Q2 | $4.68M | Buy |
+54,131
| New | +$4.68M | 0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-337,035
| Closed | -$20.9M | – | 1915 |
|
|
2017
Q2 | $20.9M | Buy |
337,035
+133,071
| +65% | +$8.27M | 0.03% | 545 |
|
|
2017
Q1 | $14.6M | Buy |
+203,964
| New | +$14.6M | 0.02% | 669 |
|
|
2016
Q4 | – | Sell |
-325,366
| Closed | -$18.9M | – | 1855 |
|
|
2016
Q3 | $18.9M | Buy |
325,366
+9,926
| +3% | +$578K | 0.02% | 587 |
|
|
2016
Q2 | $12.2M | Sell |
315,440
-1,260,441
| -80% | -$48.6M | 0.02% | 690 |
|
|
2016
Q1 | $96.4M | Sell |
1,575,881
-3,151
| -0.2% | -$193K | 0.13% | 191 |
|
|
2015
Q4 | $104M | Buy |
1,579,032
+274,402
| +21% | +$18M | 0.13% | 172 |
|
|
2015
Q3 | $80.1M | Sell |
1,304,630
-437,216
| -25% | -$26.8M | 0.11% | 228 |
|
|
2015
Q2 | $120M | Sell |
1,741,846
-270,452
| -13% | -$18.6M | 0.14% | 182 |
|
|
2015
Q1 | $143M | Sell |
2,012,298
-21,450
| -1% | -$1.52M | 0.16% | 170 |
|
|
2014
Q4 | $126M | Buy |
2,033,748
+59,846
| +3% | +$3.7M | 0.14% | 182 |
|
|
2014
Q3 | $98.2M | Sell |
1,973,902
-3,099
| -0.2% | -$154K | 0.11% | 211 |
|
|
2014
Q2 | $98.2M | Buy |
1,977,001
+149,034
| +8% | +$7.4M | 0.11% | 211 |
|
|
2014
Q1 | $79.9M | Buy |
1,827,967
+140,341
| +8% | +$6.14M | 0.09% | 242 |
|
|
2013
Q4 | $58.2M | Sell |
1,687,626
-760,187
| -31% | -$26.2M | 0.07% | 306 |
|
|
2013
Q3 | $101M | Buy |
2,447,813
+100,111
| +4% | +$4.12M | 0.13% | 195 |
|
|
2013
Q2 | $83M | Buy |
+2,347,702
| New | +$83M | 0.12% | 215 |
|