Zurich Cantonal Bank’s Cavium, Inc. CAVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,475
| Closed | -$387K | – | 2613 |
|
2018
Q2 | $387K | Buy |
4,475
+415
| +10% | +$35.9K | ﹤0.01% | 965 |
|
2018
Q1 | $322K | Sell |
4,060
-2,000
| -33% | -$159K | ﹤0.01% | 992 |
|
2017
Q4 | $508K | Sell |
6,060
-6,298
| -51% | -$528K | ﹤0.01% | 864 |
|
2017
Q3 | $815K | Buy |
12,358
+9,500
| +332% | +$627K | 0.01% | 811 |
|
2017
Q2 | $178K | Sell |
2,858
-4,794
| -63% | -$299K | ﹤0.01% | 1048 |
|
2017
Q1 | $548K | Sell |
7,652
-8,807
| -54% | -$631K | 0.01% | 856 |
|
2016
Q4 | $1.03M | Sell |
16,459
-10,593
| -39% | -$662K | 0.01% | 780 |
|
2016
Q3 | $1.57M | Buy |
27,052
+1,417
| +6% | +$82.4K | 0.02% | 679 |
|
2016
Q2 | $990K | Buy |
25,635
+1,580
| +7% | +$61K | 0.01% | 693 |
|
2016
Q1 | $1.47M | Sell |
24,055
-8,454
| -26% | -$517K | 0.02% | 623 |
|
2015
Q4 | $2.14M | Sell |
32,509
-10,040
| -24% | -$660K | 0.03% | 516 |
|
2015
Q3 | $2.61M | Buy |
42,549
+23,416
| +122% | +$1.44M | 0.04% | 440 |
|
2015
Q2 | $1.32M | Buy |
19,133
+18,912
| +8,557% | +$1.3M | 0.02% | 639 |
|
2015
Q1 | $16K | Buy |
+221
| New | +$16K | ﹤0.01% | 1179 |
|