Arcadia Investment Management’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 |
-1,225
| Closed | -$106K | – | 337 |
|
|
2018
Q2 | $106K | Hold |
1,225
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $97K | Sell |
1,225
-300
| -20% | -$26.2K | 0.03% | 166 |
|
|
2017
Q4 | $128K | Sell |
1,525
-495
| -25% | -$38.3K | 0.04% | 143 |
|
|
2017
Q3 | $133K | Sell |
2,020
-1,255
| -38% | -$79.4K | 0.04% | 141 |
|
|
2017
Q2 | $203K | Sell |
3,275
-8,934
| -73% | -$624K | 0.06% | 120 |
|
|
2017
Q1 | $875K | Sell |
12,209
-14,385
| -54% | -$963K | 0.28% | 78 |
|
|
2016
Q4 | $1.66M | Sell |
26,594
-20,535
| -44% | -$1.19M | 0.54% | 61 |
|
|
2016
Q3 | $2.74M | Buy |
47,129
+210
| +0.4% | +$10.5K | 0.91% | 45 |
|
|
2016
Q2 | $1.81M | Sell |
46,919
-6,950
| -13% | -$344K | 0.59% | 57 |
|
|
2016
Q1 | $3.29M | Sell |
53,869
-6,971
| -11% | -$402K | 1.09% | 35 |
|
|
2015
Q4 | $4M | Buy |
60,840
+7,845
| +15% | +$529K | 1.22% | 32 |
|
|
2015
Q3 | $3.25M | Sell |
52,995
-2,550
| -5% | -$170K | 0.99% | 42 |
|
|
2015
Q2 | $3.82M | Buy |
55,545
+3,345
| +6% | +$234K | 0.99% | 40 |
|
|
2015
Q1 | $3.7M | Buy |
52,200
+1,895
| +4% | +$123K | 1.04% | 40 |
|
|
2014
Q4 | $3.11M | Buy |
50,305
+29,110
| +137% | +$1.54M | 0.88% | 45 |
|
|
2014
Q3 | $1.05M | Buy |
+21,195
| New | +$1.07M | 0.32% | 69 |
|
Arcadia Investment Management's CAVM Position: Q3 2018 in Review
Arcadia Investment Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 1,225 shares — an estimated $106K sold.
Arcadia Investment Management first reported a position in CAVM in Q3 2014 and held it in 16 quarters. The position peaked at $4M in Q4 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Arcadia Investment Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Arcadia Investment Management sold 1,225 Cavium, Inc. shares in Q3 2018, an estimated $106K.
- Arcadia Investment Management first reported a position in Cavium, Inc. in Q3 2014 and held it in 16 quarters.
- Arcadia Investment Management's Cavium, Inc. position peaked at $4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.