Putnam Investments’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 |
-39,116
| Closed | -$3.38M | – | 1205 |
|
|
2018
Q2 | $3.38M | Sell |
39,116
-6,200
| -14% | -$536K | 0.01% | 621 |
|
|
2018
Q1 | $3.6M | Sell |
45,316
-1,536
| -3% | -$122K | 0.01% | 577 |
|
|
2017
Q4 | $3.93M | Sell |
46,852
-854,615
| -95% | -$71.6M | 0.01% | 575 |
|
|
2017
Q3 | $59.4M | Buy |
901,467
+260,023
| +41% | +$17.1M | 0.14% | 153 |
|
|
2017
Q2 | $39.9M | Buy |
641,444
+180,030
| +39% | +$11.2M | 0.09% | 192 |
|
|
2017
Q1 | $33.1M | Buy |
+461,414
| New | +$33.1M | 0.08% | 205 |
|
|
2016
Q4 | – | Sell |
-10,712
| Closed | -$623K | – | 1342 |
|
|
2016
Q3 | $623K | Sell |
10,712
-39,969
| -79% | -$2.32M | ﹤0.01% | 1096 |
|
|
2016
Q2 | $1.96M | Sell |
50,681
-334,460
| -87% | -$12.9M | ﹤0.01% | 941 |
|
|
2016
Q1 | $23.6M | Buy |
385,141
+203,801
| +112% | +$12.5M | 0.06% | 267 |
|
|
2015
Q4 | $11.9M | Buy |
181,340
+106,315
| +142% | +$6.99M | 0.03% | 415 |
|
|
2015
Q3 | $4.6M | Buy |
75,025
+17,984
| +32% | +$1.1M | 0.01% | 698 |
|
|
2015
Q2 | $3.93M | Buy |
57,041
+42,229
| +285% | +$2.91M | 0.01% | 830 |
|
|
2015
Q1 | $1.05M | Sell |
14,812
-9,466
| -39% | -$670K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.5M | Sell |
24,278
-133
| -0.5% | -$8.22K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $1.21M | Buy |
24,411
+364
| +2% | +$18.1K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $1.19M | Buy |
24,047
+20
| +0.1% | +$993 | ﹤0.01% | 1148 |
|
|
2014
Q1 | $1.05M | Sell |
24,027
-1,226
| -5% | -$53.6K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $872K | Sell |
25,253
-182,037
| -88% | -$6.29M | ﹤0.01% | 1236 |
|
|
2013
Q3 | $8.54M | Sell |
207,290
-275,053
| -57% | -$11.3M | 0.02% | 482 |
|
|
2013
Q2 | $17.1M | Buy |
+482,343
| New | +$17.1M | 0.05% | 329 |
|