CAVM
Wells Fargo’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,140
| Closed | -$2.95M | – | 6269 |
|
|
2018
Q2 | $2.95M | Buy |
34,140
+437
| +1% | +$37.8K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $2.68M | Sell |
33,703
-37,505
| -53% | -$2.98M | ﹤0.01% | 3108 |
|
|
2017
Q4 | $5.97M | Sell |
71,208
-277,656
| -80% | -$23.3M | ﹤0.01% | 2411 |
|
|
2017
Q3 | $23M | Buy |
348,864
+28,670
| +9% | +$1.89M | 0.01% | 1322 |
|
|
2017
Q2 | $19.9M | Sell |
320,194
-107,211
| -25% | -$6.66M | 0.01% | 1382 |
|
|
2017
Q1 | $30.6M | Sell |
427,405
-39,278
| -8% | -$2.81M | 0.01% | 1131 |
|
|
2016
Q4 | $29.1M | Sell |
466,683
-5,344
| -1% | -$334K | 0.01% | 1119 |
|
|
2016
Q3 | $27.5M | Buy |
472,027
+60,003
| +15% | +$3.49M | 0.01% | 1096 |
|
|
2016
Q2 | $15.9M | Buy |
412,024
+90,576
| +28% | +$3.5M | 0.01% | 1464 |
|
|
2016
Q1 | $19.7M | Sell |
321,448
-837,314
| -72% | -$51.2M | 0.01% | 1278 |
|
|
2015
Q4 | $76.1M | Buy |
1,158,762
+790,492
| +215% | +$51.9M | 0.03% | 564 |
|
|
2015
Q3 | $22.6M | Buy |
368,270
+36,176
| +11% | +$2.22M | 0.01% | 1212 |
|
|
2015
Q2 | $22.9M | Sell |
332,094
-136,416
| -29% | -$9.39M | 0.01% | 1292 |
|
|
2015
Q1 | $33.2M | Buy |
468,510
+28,396
| +6% | +$2.01M | 0.01% | 1020 |
|
|
2014
Q4 | $27.2M | Sell |
440,114
-11,961
| -3% | -$739K | 0.01% | 1095 |
|
|
2014
Q3 | $22.5M | Buy |
452,075
+57,696
| +15% | +$2.87M | 0.01% | 1185 |
|
|
2014
Q2 | $19.6M | Sell |
394,379
-1,142,570
| -74% | -$56.7M | 0.01% | 1297 |
|
|
2014
Q1 | $67.2M | Sell |
1,536,949
-273,872
| -15% | -$12M | 0.03% | 633 |
|
|
2013
Q4 | $62.5M | Buy |
1,810,821
+530,894
| +41% | +$18.3M | 0.03% | 643 |
|
|
2013
Q3 | $52.7M | Buy |
1,279,927
+47,352
| +4% | +$1.95M | 0.03% | 659 |
|
|
2013
Q2 | $43.6M | Buy |
+1,232,575
| New | +$43.6M | 0.02% | 697 |
|