CAVM
Swiss National Bank’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,402
| Closed | -$10.5M | – | 2527 |
|
|
2018
Q2 | $10.5M | Buy |
121,402
+1,600
| +1% | +$138K | 0.01% | 702 |
|
|
2018
Q1 | $9.51M | Buy |
119,802
+2,600
| +2% | +$206K | 0.01% | 735 |
|
|
2017
Q4 | $9.83M | Buy |
117,202
+3,700
| +3% | +$310K | 0.01% | 711 |
|
|
2017
Q3 | $7.48M | Buy |
113,502
+1,900
| +2% | +$125K | 0.01% | 799 |
|
|
2017
Q2 | $6.93M | Buy |
111,602
+1,200
| +1% | +$74.6K | 0.01% | 814 |
|
|
2017
Q1 | $7.91M | Buy |
110,402
+1,600
| +1% | +$115K | 0.01% | 760 |
|
|
2016
Q4 | $6.79M | Buy |
108,802
+2,200
| +2% | +$137K | 0.01% | 787 |
|
|
2016
Q3 | $6.2M | Buy |
106,602
+12,241
| +13% | +$712K | 0.01% | 797 |
|
|
2016
Q2 | $3.64M | Buy |
94,361
+1,900
| +2% | +$73.3K | 0.01% | 1091 |
|
|
2016
Q1 | $5.46M | Buy |
92,461
+19,300
| +26% | +$1.14M | 0.01% | 836 |
|
|
2015
Q4 | $4.81M | Hold |
73,161
| – | – | 0.01% | 808 |
|
|
2015
Q3 | $4.49M | Buy |
73,161
+11,661
| +19% | +$716K | 0.01% | 838 |
|
|
2015
Q2 | $4.23M | Buy |
61,500
+2,100
| +4% | +$145K | 0.01% | 858 |
|
|
2015
Q1 | $4.21M | Buy |
59,400
+800
| +1% | +$56.7K | 0.01% | 862 |
|
|
2014
Q4 | $3.62M | Buy |
58,600
+2,000
| +4% | +$124K | 0.01% | 891 |
|
|
2014
Q3 | $2.82M | Sell |
56,600
-600
| -1% | -$29.8K | 0.01% | 1011 |
|
|
2014
Q2 | $2.84M | Hold |
57,200
| – | – | 0.01% | 1037 |
|
|
2014
Q1 | $2.5M | Buy |
57,200
+13,500
| +31% | +$590K | 0.01% | 1083 |
|
|
2013
Q4 | $1.51M | Hold |
43,700
| – | – | 0.01% | 1223 |
|
|
2013
Q3 | $1.8M | Sell |
43,700
-2,300
| -5% | -$94.7K | 0.01% | 1069 |
|
|
2013
Q2 | $1.63M | Buy |
+46,000
| New | +$1.63M | 0.01% | 1108 |
|