Vanguard Group’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,793,393
| Closed | -$501M | – | 4219 |
|
|
2018
Q2 | $501M | Buy |
5,793,393
+226,387
| +4% | +$19.6M | 0.02% | 769 |
|
|
2018
Q1 | $442M | Buy |
5,567,006
+132,696
| +2% | +$10.5M | 0.02% | 810 |
|
|
2017
Q4 | $456M | Buy |
5,434,310
+168,322
| +3% | +$14.1M | 0.02% | 783 |
|
|
2017
Q3 | $347M | Buy |
5,265,988
+147,097
| +3% | +$9.7M | 0.02% | 919 |
|
|
2017
Q2 | $318M | Sell |
5,118,891
-2,566
| -0.1% | -$159K | 0.02% | 947 |
|
|
2017
Q1 | $367M | Buy |
5,121,457
+211,144
| +4% | +$15.1M | 0.02% | 834 |
|
|
2016
Q4 | $307M | Buy |
4,910,313
+624,603
| +15% | +$39M | 0.02% | 895 |
|
|
2016
Q3 | $249M | Buy |
4,285,710
+293,940
| +7% | +$17.1M | 0.01% | 974 |
|
|
2016
Q2 | $154M | Buy |
3,991,770
+77,699
| +2% | +$3M | 0.01% | 1216 |
|
|
2016
Q1 | $239M | Buy |
3,914,071
+188,197
| +5% | +$11.5M | 0.02% | 925 |
|
|
2015
Q4 | $245M | Buy |
3,725,874
+100,688
| +3% | +$6.62M | 0.02% | 887 |
|
|
2015
Q3 | $222M | Buy |
3,625,186
+113,783
| +3% | +$6.98M | 0.02% | 936 |
|
|
2015
Q2 | $242M | Buy |
3,511,403
+149,777
| +4% | +$10.3M | 0.02% | 942 |
|
|
2015
Q1 | $238M | Buy |
3,361,626
+43,731
| +1% | +$3.1M | 0.02% | 939 |
|
|
2014
Q4 | $205M | Buy |
3,317,895
+58,239
| +2% | +$3.6M | 0.01% | 961 |
|
|
2014
Q3 | $162M | Sell |
3,259,656
-7,909
| -0.2% | -$393K | 0.01% | 1064 |
|
|
2014
Q2 | $162M | Buy |
3,267,565
+183,035
| +6% | +$9.09M | 0.01% | 1092 |
|
|
2014
Q1 | $135M | Buy |
3,084,530
+121,494
| +4% | +$5.31M | 0.01% | 1164 |
|
|
2013
Q4 | $102M | Buy |
2,963,036
+122,409
| +4% | +$4.22M | 0.01% | 1303 |
|
|
2013
Q3 | $117M | Buy |
2,840,627
+87,187
| +3% | +$3.59M | 0.01% | 1136 |
|
|
2013
Q2 | $97.4M | Buy |
+2,753,440
| New | +$97.4M | 0.01% | 1182 |
|