UBS 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 | – | Sell |
-1,240,773
| Closed | -$107M | – | 7471 |
|
|
2018
Q2 | $107M | Sell |
1,240,773
-561,001
| -31% | -$48.5M | 0.05% | 300 |
|
|
2018
Q1 | $143M | Buy |
1,801,774
+942,399
| +110% | +$74.8M | 0.06% | 228 |
|
|
2017
Q4 | $72M | Buy |
859,375
+816,335
| +1,897% | +$68.4M | 0.03% | 390 |
|
|
2017
Q3 | $2.84M | Buy |
43,040
+4,556
| +12% | +$301K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $2.39M | Sell |
38,484
-18,363
| -32% | -$1.14M | ﹤0.01% | 2264 |
|
|
2017
Q1 | $4.07M | Buy |
56,847
+23,302
| +69% | +$1.67M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $2.1M | Sell |
33,545
-65,968
| -66% | -$4.12M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $5.79M | Buy |
99,513
+58,946
| +145% | +$3.43M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $1.57M | Buy |
40,567
+5,651
| +16% | +$218K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $2.14M | Sell |
34,916
-9,188
| -21% | -$562K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $2.9M | Buy |
44,104
+3,341
| +8% | +$220K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $2.5M | Sell |
40,763
-5,065
| -11% | -$311K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $3.15M | Buy |
45,828
+6,960
| +18% | +$479K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $2.75M | Buy |
38,868
+3,455
| +10% | +$245K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $2.19M | Buy |
+35,413
| New | +$2.19M | ﹤0.01% | 2182 |
|