Royal Bank of Canada’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 |
-146,873
| Closed | -$12.7M | – | 6520 |
|
|
2018
Q2 | $12.7M | Buy |
146,873
+140,417
| +2,175% | +$12.1M | 0.01% | 1161 |
|
|
2018
Q1 | $513K | Sell |
6,456
-472,829
| -99% | -$37.6M | ﹤0.01% | 3133 |
|
|
2017
Q4 | $40.2M | Sell |
479,285
-661,379
| -58% | -$55.4M | 0.02% | 604 |
|
|
2017
Q3 | $75.2M | Buy |
1,140,664
+115,597
| +11% | +$7.62M | 0.04% | 347 |
|
|
2017
Q2 | $63.7M | Buy |
1,025,067
+37,719
| +4% | +$2.34M | 0.03% | 386 |
|
|
2017
Q1 | $70.8M | Sell |
987,348
-92,254
| -9% | -$6.61M | 0.04% | 337 |
|
|
2016
Q4 | $67.4M | Buy |
1,079,602
+26,530
| +3% | +$1.66M | 0.04% | 345 |
|
|
2016
Q3 | $61.3M | Sell |
1,053,072
-98,870
| -9% | -$5.75M | 0.03% | 365 |
|
|
2016
Q2 | $44.5M | Buy |
1,151,942
+483,391
| +72% | +$18.7M | 0.03% | 451 |
|
|
2016
Q1 | $40.9M | Buy |
668,551
+266,690
| +66% | +$16.3M | 0.03% | 469 |
|
|
2015
Q4 | $26.4M | Sell |
401,861
-6,371
| -2% | -$419K | 0.02% | 671 |
|
|
2015
Q3 | $25.1M | Sell |
408,232
-13,999
| -3% | -$859K | 0.02% | 561 |
|
|
2015
Q2 | $29.1M | Sell |
422,231
-82,815
| -16% | -$5.7M | 0.02% | 559 |
|
|
2015
Q1 | $35.8M | Sell |
505,046
-16,529
| -3% | -$1.17M | 0.03% | 473 |
|
|
2014
Q4 | $32.2M | Sell |
521,575
-29,455
| -5% | -$1.82M | 0.02% | 514 |
|
|
2014
Q3 | $27.4M | Sell |
551,030
-42,427
| -7% | -$2.11M | 0.02% | 549 |
|
|
2014
Q2 | $29.5M | Buy |
593,457
+44,416
| +8% | +$2.21M | 0.02% | 514 |
|
|
2014
Q1 | $24M | Sell |
549,041
-25,967
| -5% | -$1.14M | 0.02% | 578 |
|
|
2013
Q4 | $19.8M | Buy |
575,008
+18,432
| +3% | +$636K | 0.01% | 656 |
|
|
2013
Q3 | $22.9M | Buy |
556,576
+134,742
| +32% | +$5.55M | 0.02% | 531 |
|
|
2013
Q2 | $14.9M | Buy |
+421,834
| New | +$14.9M | 0.01% | 661 |
|