GAM Holding’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 |
-201,100
| Closed | -$17.4M | – | 1023 |
|
|
2018
Q2 | $17.4M | Hold |
201,100
| – | – | 0.61% | 24 |
|
|
2018
Q1 | $16M | Buy |
201,100
+45,300
| +29% | +$3.95M | 0.56% | 33 |
|
|
2017
Q4 | $13.1M | Buy |
+155,800
| New | +$12.1M | 0.4% | 54 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$621K | – | 1052 |
|
|
2017
Q2 | $621K | Hold |
10,000
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $717K | Hold |
10,000
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $624K | Hold |
10,000
| – | – | 0.01% | 703 |
|
|
2016
Q3 | $582K | Hold |
10,000
| – | – | 0.01% | 697 |
|
|
2016
Q2 | $386K | Buy |
+10,000
| New | +$495K | 0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-59,500
| Closed | -$3.91M | – | 1150 |
|
|
2015
Q4 | $3.91M | Hold |
59,500
| – | – | 0.06% | 330 |
|
|
2015
Q3 | $3.65M | Buy |
59,500
+11,100
| +23% | +$740K | 0.06% | 319 |
|
|
2015
Q2 | $3.33M | Sell |
48,400
-19,282
| -28% | -$1.35M | 0.05% | 385 |
|
|
2015
Q1 | $4.79M | Buy |
67,682
+20,482
| +43% | +$1.33M | 0.07% | 302 |
|
|
2014
Q4 | $2.92M | Sell |
47,200
-2,000
| -4% | -$106K | 0.04% | 407 |
|
|
2014
Q3 | $2.45M | Hold |
49,200
| – | – | 0.04% | 451 |
|
|
2014
Q2 | $2.44M | Hold |
49,200
| – | – | 0.04% | 450 |
|
|
2014
Q1 | $2.15M | Buy |
49,200
+6,400
| +15% | +$251K | 0.03% | 480 |
|
|
2013
Q4 | $1.48M | Hold |
42,800
| – | – | 0.03% | 524 |
|
|
2013
Q3 | $1.76M | Hold |
42,800
| – | – | 0.03% | 496 |
|
|
2013
Q2 | $1.51M | Buy |
+42,800
| New | +$1.43M | 0.03% | 460 |
|
GAM Holding's CAVM Position: Q3 2018 in Review
GAM Holding sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 201,100 shares — an estimated $17.4M sold.
GAM Holding first reported a position in CAVM in Q2 2013 and held it in 19 quarters. The position peaked at $17.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- GAM Holding reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- GAM Holding sold 201,100 Cavium, Inc. shares in Q3 2018, an estimated $17.4M.
- GAM Holding first reported a position in Cavium, Inc. in Q2 2013 and held it in 19 quarters.
- GAM Holding's Cavium, Inc. position peaked at $17.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.