CAVM
T. Rowe Price Associates’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-443,274
| Closed | -$38.3M | – | 2638 |
|
|
2018
Q2 | $38.3M | Sell |
443,274
-9,777
| -2% | -$846K | 0.01% | 987 |
|
|
2018
Q1 | $36M | Sell |
453,051
-5,982
| -1% | -$475K | 0.01% | 980 |
|
|
2017
Q4 | $38.5M | Sell |
459,033
-1,598,619
| -78% | -$134M | 0.01% | 963 |
|
|
2017
Q3 | $136M | Buy |
2,057,652
+33,682
| +2% | +$2.22M | 0.02% | 537 |
|
|
2017
Q2 | $126M | Sell |
2,023,970
-953,951
| -32% | -$59.3M | 0.02% | 537 |
|
|
2017
Q1 | $213M | Sell |
2,977,921
-1,103,969
| -27% | -$79.1M | 0.04% | 419 |
|
|
2016
Q4 | $255M | Buy |
4,081,890
+827,074
| +25% | +$51.6M | 0.05% | 367 |
|
|
2016
Q3 | $189M | Buy |
3,254,816
+259,505
| +9% | +$15.1M | 0.04% | 438 |
|
|
2016
Q2 | $116M | Buy |
2,995,311
+1,483,671
| +98% | +$57.3M | 0.02% | 527 |
|
|
2016
Q1 | $92.5M | Buy |
1,511,640
+36,370
| +2% | +$2.22M | 0.02% | 575 |
|
|
2015
Q4 | $96.9M | Sell |
1,475,270
-35,170
| -2% | -$2.31M | 0.02% | 563 |
|
|
2015
Q3 | $92.7M | Buy |
1,510,440
+4,610
| +0.3% | +$283K | 0.02% | 589 |
|
|
2015
Q2 | $104M | Sell |
1,505,830
-3,940
| -0.3% | -$271K | 0.02% | 591 |
|
|
2015
Q1 | $107M | Sell |
1,509,770
-33,051
| -2% | -$2.34M | 0.02% | 588 |
|
|
2014
Q4 | $95.4M | Sell |
1,542,821
-278,619
| -15% | -$17.2M | 0.02% | 634 |
|
|
2014
Q3 | $90.6M | Sell |
1,821,440
-93,430
| -5% | -$4.65M | 0.02% | 629 |
|
|
2014
Q2 | $95.1M | Sell |
1,914,870
-542,440
| -22% | -$26.9M | 0.02% | 649 |
|
|
2014
Q1 | $107M | Sell |
2,457,310
-361,270
| -13% | -$15.8M | 0.02% | 616 |
|
|
2013
Q4 | $97.3M | Sell |
2,818,580
-300,200
| -10% | -$10.4M | 0.02% | 627 |
|
|
2013
Q3 | $128M | Sell |
3,118,780
-476,000
| -13% | -$19.6M | 0.03% | 522 |
|
|
2013
Q2 | $127M | Buy |
+3,594,780
| New | +$127M | 0.03% | 505 |
|