Essex 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 |
-16,861
| Closed | -$1.46M | – | 459 |
|
|
2018
Q2 | $1.46M | Hold |
16,861
| – | – | 0.18% | 170 |
|
|
2018
Q1 | $1.34M | Hold |
16,861
| – | – | 0.18% | 167 |
|
|
2017
Q4 | $1.41M | Sell |
16,861
-29,327
| -63% | -$2.27M | 0.19% | 173 |
|
|
2017
Q3 | $3.05M | Sell |
46,188
-2,525
| -5% | -$160K | 0.41% | 56 |
|
|
2017
Q2 | $3.03M | Sell |
48,713
-2,068
| -4% | -$144K | 0.43% | 57 |
|
|
2017
Q1 | $3.64M | Buy |
50,781
+17,798
| +54% | +$1.19M | 0.57% | 42 |
|
|
2016
Q4 | $2.06M | Buy |
+32,983
| New | +$1.9M | 0.34% | 80 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$917K | – | 363 |
|
|
2016
Q1 | $917K | Hold |
15,000
| – | – | 0.16% | 149 |
|
|
2015
Q4 | $986K | Buy |
15,000
+5,000
| +50% | +$337K | 0.15% | 152 |
|
|
2015
Q3 | $614K | Sell |
10,000
-15,000
| -60% | -$1M | 0.1% | 204 |
|
|
2015
Q2 | $1.72M | Buy |
+25,000
| New | +$1.75M | 0.26% | 98 |
|
Essex Investment Management's CAVM Position: Q3 2018 in Review
Essex Investment Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 16,861 shares — an estimated $1.46M sold.
Essex Investment Management first reported a position in CAVM in Q2 2015 and held it in 11 quarters. The position peaked at $3.64M in Q1 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Essex Investment Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Essex Investment Management sold 16,861 Cavium, Inc. shares in Q3 2018, an estimated $1.46M.
- Essex Investment Management first reported a position in Cavium, Inc. in Q2 2015 and held it in 11 quarters.
- Essex Investment Management's Cavium, Inc. position peaked at $3.64M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.