Aperio 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 |
-10,124
| Closed | -$876K | – | 2329 |
|
|
2018
Q2 | $876K | Buy |
10,124
+261
| +3% | +$20.9K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $783K | Buy |
9,863
+464
| +5% | +$40.5K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $788K | Sell |
9,399
-998
| -10% | -$77.2K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $686K | Buy |
10,397
+792
| +8% | +$50.1K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $597K | Buy |
9,605
+1,311
| +16% | +$91.6K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $594K | Buy |
8,294
+905
| +12% | +$60.6K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $461K | Sell |
7,389
-50
| -0.7% | -$2.89K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $433K | Buy |
+7,439
| New | +$372K | ﹤0.01% | 1531 |
|
|
2016
Q2 | – | Sell |
-4,058
| Closed | -$248K | – | 2092 |
|
|
2016
Q1 | $248K | Buy |
4,058
+619
| +18% | +$35.7K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $226K | Sell |
3,439
-296
| -8% | -$20K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $229K | Buy |
3,735
+121
| +3% | +$8.07K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $249K | Buy |
3,614
+72
| +2% | +$5.05K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $251K | Sell |
3,542
-92
| -3% | -$5.97K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $225K | Buy |
+3,634
| New | +$192K | ﹤0.01% | 1674 |
|
Aperio Group's CAVM Position: Q3 2018 in Review
Aperio Group sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 10,124 shares — an estimated $876K sold.
Aperio Group first reported a position in CAVM in Q4 2014 and held it in 14 quarters. The position peaked at $876K in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Aperio Group reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Aperio Group sold 10,124 Cavium, Inc. shares in Q3 2018, an estimated $876K.
- Aperio Group first reported a position in Cavium, Inc. in Q4 2014 and held it in 14 quarters.
- Aperio Group's Cavium, Inc. position peaked at $876K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.