Fieldpoint Private Securities’s Cavium, Inc. CAVM Stock Holding History

Fieldpoint Private Securities’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-210	Closed	-$18K	–	419
2018 Q2	$18K	Hold	210	–	–	0.01%	367
2018 Q1	$17K	Buy	+210	New	+$18.3K	0.01%	364
2017 Q4	–	Sell	-210	Closed	-$14K	–	623
2017 Q3	$14K	Buy	+210	New	+$13.3K	0.01%	564

Fieldpoint Private Securities's CAVM Position: Q3 2018 in Review

Fieldpoint Private Securities sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 210 shares — an estimated $18K sold.

Fieldpoint Private Securities first reported a position in CAVM in Q3 2017 and held it in 3 quarters. The position peaked at $18K in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Fieldpoint Private Securities reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 210 Cavium, Inc. shares in Q3 2018, an estimated $18K.
Fieldpoint Private Securities first reported a position in Cavium, Inc. in Q3 2017 and held it in 3 quarters.
Fieldpoint Private Securities's Cavium, Inc. position peaked at $18K in Q2 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.