UOC
CAVM
UBS O'Connor’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-608,670
| Closed | -$52.7M | – | 349 |
|
|
2018
Q2 | $52.7M | Buy |
+608,670
| New | +$52.7M | 1.05% | 18 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.86M | – | 481 |
|
|
2017
Q2 | $1.86M | Sell |
30,000
-95,000
| -76% | -$5.9M | 0.03% | 262 |
|
|
2017
Q1 | $8.96M | Buy |
+125,000
| New | +$8.96M | 0.15% | 146 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.53M | – | 518 |
|
|
2016
Q1 | $1.53M | Buy |
25,000
+17,500
| +233% | +$1.07M | 0.03% | 285 |
|
|
2015
Q4 | $493K | Buy |
+7,500
| New | +$493K | 0.01% | 357 |
|