CAVM
State Street’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-963,993
| Closed | -$83.4M | – | 3862 |
|
|
2018
Q2 | $83.4M | Sell |
963,993
-6,462
| -0.7% | -$559K | 0.01% | 1157 |
|
|
2018
Q1 | $77M | Sell |
970,455
-30,377
| -3% | -$2.41M | 0.01% | 1154 |
|
|
2017
Q4 | $83.9M | Sell |
1,000,832
-10,925
| -1% | -$916K | 0.01% | 1129 |
|
|
2017
Q3 | $66.7M | Sell |
1,011,757
-6,443
| -0.6% | -$425K | 0.01% | 1204 |
|
|
2017
Q2 | $63.3M | Sell |
1,018,200
-352,461
| -26% | -$21.9M | 0.01% | 1209 |
|
|
2017
Q1 | $98.2M | Buy |
1,370,661
+44,456
| +3% | +$3.19M | 0.01% | 952 |
|
|
2016
Q4 | $82.8M | Buy |
1,326,205
+1,614
| +0.1% | +$101K | 0.01% | 1008 |
|
|
2016
Q3 | $77.1M | Buy |
1,324,591
+173,070
| +15% | +$10.1M | 0.01% | 1011 |
|
|
2016
Q2 | $44.4M | Buy |
1,151,521
+56,051
| +5% | +$2.16M | ﹤0.01% | 1244 |
|
|
2016
Q1 | $67M | Buy |
1,095,470
+15,637
| +1% | +$956K | 0.01% | 1026 |
|
|
2015
Q4 | $71M | Buy |
1,079,833
+62,431
| +6% | +$4.1M | 0.01% | 984 |
|
|
2015
Q3 | $62.4M | Sell |
1,017,402
-71,962
| -7% | -$4.42M | 0.01% | 1043 |
|
|
2015
Q2 | $75M | Buy |
1,089,364
+2,191
| +0.2% | +$151K | 0.01% | 1012 |
|
|
2015
Q1 | $77M | Sell |
1,087,173
-22,523
| -2% | -$1.6M | 0.01% | 997 |
|
|
2014
Q4 | $68.6M | Sell |
1,109,696
-8,429
| -0.8% | -$521K | 0.01% | 1051 |
|
|
2014
Q3 | $55.6M | Sell |
1,118,125
-4,121
| -0.4% | -$205K | 0.01% | 1132 |
|
|
2014
Q2 | $55.7M | Sell |
1,122,246
-3,999
| -0.4% | -$199K | 0.01% | 1179 |
|
|
2014
Q1 | $49.2M | Buy |
1,126,245
+21,255
| +2% | +$929K | 0.01% | 1206 |
|
|
2013
Q4 | $38.1M | Buy |
1,104,990
+15,914
| +1% | +$549K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $44.9M | Sell |
1,089,076
-3,798
| -0.3% | -$156K | 0.01% | 1229 |
|
|
2013
Q2 | $38.7M | Buy |
+1,092,874
| New | +$38.7M | 0.01% | 1259 |
|