Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5466 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5409 |
|
|
2018
Q1 | – | Sell |
-30,821
| Closed | -$2.58M | – | 5257 |
|
|
2017
Q4 | $2.58M | Buy |
+30,821
| New | +$2.58M | ﹤0.01% | 956 |
|
|
2017
Q3 | – | Sell |
-230,458
| Closed | -$14.3M | – | 4961 |
|
|
2017
Q2 | $14.3M | Buy |
230,458
+221,013
| +2,340% | +$13.7M | 0.01% | 236 |
|
|
2017
Q1 | $677K | Buy |
+9,445
| New | +$677K | ﹤0.01% | 2027 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5192 |
|
|
2016
Q3 | – | Sell |
-36,066
| Closed | -$1.39M | – | 4684 |
|
|
2016
Q2 | $1.39M | Buy |
+36,066
| New | +$1.39M | ﹤0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-19,798
| Closed | -$1.3M | – | 4946 |
|
|
2015
Q4 | $1.3M | Buy |
19,798
+8,505
| +75% | +$559K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $693K | Sell |
11,293
-4,956
| -31% | -$304K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $1.12M | Sell |
16,249
-30,630
| -65% | -$2.11M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $3.32M | Buy |
46,879
+20,375
| +77% | +$1.44M | ﹤0.01% | 1166 |
|
|
2014
Q4 | $1.64M | Buy |
26,504
+9,408
| +55% | +$581K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $851K | Sell |
17,096
-103,164
| -86% | -$5.14M | ﹤0.01% | 2503 |
|
|
2014
Q2 | $5.97M | Buy |
120,260
+92,006
| +326% | +$4.57M | ﹤0.01% | 892 |
|
|
2014
Q1 | $1.24M | Sell |
28,254
-116,928
| -81% | -$5.12M | ﹤0.01% | 1915 |
|
|
2013
Q4 | $5.01M | Buy |
145,182
+134,082
| +1,208% | +$4.63M | ﹤0.01% | 1034 |
|
|
2013
Q3 | $457K | Sell |
11,100
-104,414
| -90% | -$4.3M | ﹤0.01% | 2665 |
|
|
2013
Q2 | $4.09M | Buy |
+115,514
| New | +$4.09M | ﹤0.01% | 1005 |
|