Envestnet Asset 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 |
-561
| Closed | -$49K | – | 3143 |
|
|
2018
Q2 | $49K | Sell |
561
-147
| -21% | -$11.8K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $56K | Sell |
708
-13,046
| -95% | -$1.14M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.15M | Sell |
13,754
-518
| -4% | -$40.1K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $940K | Buy |
14,272
+1,113
| +8% | +$70.4K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $817K | Buy |
13,159
+1,184
| +10% | +$82.7K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $860K | Buy |
11,975
+7,805
| +187% | +$522K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $260K | Sell |
4,170
-662
| -14% | -$38.2K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $281K | Sell |
4,832
-1,885
| -28% | -$94.4K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $259K | Sell |
6,717
-385
| -5% | -$19K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $434K | Sell |
7,102
-402
| -5% | -$23.2K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $493K | Buy |
7,504
+302
| +4% | +$20.4K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $442K | Buy |
7,202
+342
| +5% | +$22.8K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $472K | Buy |
6,860
+79
| +1% | +$5.54K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $480K | Buy |
+6,781
| New | +$440K | ﹤0.01% | 1573 |
|
Envestnet Asset Management's CAVM Position: Q3 2018 in Review
Envestnet Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 561 shares — an estimated $49K sold.
Envestnet Asset Management first reported a position in CAVM in Q1 2015 and held it in 14 quarters. The position peaked at $1.15M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Envestnet Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Envestnet Asset Management sold 561 Cavium, Inc. shares in Q3 2018, an estimated $49K.
- Envestnet Asset Management first reported a position in Cavium, Inc. in Q1 2015 and held it in 14 quarters.
- Envestnet Asset Management's Cavium, Inc. position peaked at $1.15M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.