UBS AM’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 |
-58,220
| Closed | -$5.04M | – | 2864 |
|
|
2018
Q2 | $5.04M | Sell |
58,220
-171,856
| -75% | -$14.9M | ﹤0.01% | 1145 |
|
|
2018
Q1 | $18.3M | Sell |
230,076
-4,832
| -2% | -$384K | 0.01% | 781 |
|
|
2017
Q4 | $19.7M | Sell |
234,908
-447,289
| -66% | -$37.5M | 0.02% | 748 |
|
|
2017
Q3 | $45M | Buy |
682,197
+445,949
| +189% | +$29.4M | 0.04% | 458 |
|
|
2017
Q2 | $14.7M | Sell |
236,248
-2,592
| -1% | -$161K | 0.01% | 823 |
|
|
2017
Q1 | $17.1M | Sell |
238,840
-8,070
| -3% | -$578K | 0.02% | 762 |
|
|
2016
Q4 | $15.4M | Sell |
246,910
-20,800
| -8% | -$1.3M | 0.02% | 759 |
|
|
2016
Q3 | $15.6M | Buy |
267,710
+1,008
| +0.4% | +$58.7K | 0.02% | 765 |
|
|
2016
Q2 | $10.3M | Buy |
266,702
+233,353
| +700% | +$9.01M | 0.01% | 874 |
|
|
2016
Q1 | $2.04M | Sell |
33,349
-3,812
| -10% | -$233K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $2.44M | Sell |
37,161
-112,143
| -75% | -$7.37M | ﹤0.01% | 1351 |
|
|
2015
Q3 | $9.16M | Buy |
149,304
+27,281
| +22% | +$1.67M | 0.01% | 889 |
|
|
2015
Q2 | $8.4M | Buy |
122,023
+1,825
| +2% | +$126K | 0.01% | 936 |
|
|
2015
Q1 | $8.51M | Sell |
120,198
-85,100
| -41% | -$6.03M | 0.01% | 922 |
|
|
2014
Q4 | $12.7M | Buy |
205,298
+1,100
| +0.5% | +$68K | 0.01% | 813 |
|
|
2014
Q3 | $10.2M | Sell |
204,198
-15,417
| -7% | -$767K | 0.01% | 833 |
|
|
2014
Q2 | $10.9M | Sell |
219,615
-22,241
| -9% | -$1.1M | 0.01% | 824 |
|
|
2014
Q1 | $10.6M | Sell |
241,856
-26,598
| -10% | -$1.16M | 0.01% | 833 |
|
|
2013
Q4 | $9.27M | Sell |
268,454
-20,162
| -7% | -$696K | 0.01% | 841 |
|
|
2013
Q3 | $11.9M | Buy |
288,616
+9,200
| +3% | +$379K | 0.01% | 751 |
|
|
2013
Q2 | $9.88M | Buy |
+279,416
| New | +$9.88M | 0.01% | 763 |
|