Wellington Management Group’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,659
| Closed | -$12.3M | – | 2408 |
|
|
2018
Q2 | $12.3M | Sell |
141,659
-26,417
| -16% | -$2.12M | ﹤0.01% | 1221 |
|
|
2018
Q1 | $13.3M | Sell |
168,076
-2,383,088
| -93% | -$208M | ﹤0.01% | 1195 |
|
|
2017
Q4 | $214M | Sell |
2,551,164
-1,287,765
| -34% | -$99.6M | 0.05% | 354 |
|
|
2017
Q3 | $253M | Sell |
3,838,929
-57,194
| -1% | -$3.62M | 0.06% | 298 |
|
|
2017
Q2 | $242M | Sell |
3,896,123
-595,436
| -13% | -$41.6M | 0.06% | 296 |
|
|
2017
Q1 | $322M | Buy |
4,491,559
+336,243
| +8% | +$22.5M | 0.08% | 245 |
|
|
2016
Q4 | $259M | Buy |
4,155,316
+2,355,753
| +131% | +$136M | 0.07% | 263 |
|
|
2016
Q3 | $105M | Buy |
1,799,563
+760,336
| +73% | +$38.1M | 0.03% | 477 |
|
|
2016
Q2 | $40.1M | Sell |
1,039,227
-961,465
| -48% | -$47.5M | 0.01% | 742 |
|
|
2016
Q1 | $122M | Buy |
2,000,692
+1,432,512
| +252% | +$82.7M | 0.03% | 416 |
|
|
2015
Q4 | $37.3M | Buy |
+568,180
| New | +$38.3M | 0.01% | 764 |
|
|
2013
Q4 | – | Sell |
-224,010
| Closed | -$9.23M | – | 2332 |
|
|
2013
Q3 | $9.23M | Sell |
224,010
-39,170
| -15% | -$1.47M | ﹤0.01% | 1240 |
|
|
2013
Q2 | $9.31M | Buy |
+263,180
| New | +$8.78M | ﹤0.01% | 1222 |
|