Glenmede Trust’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 |
-250
| Closed | -$22K | – | 1999 |
|
|
2018
Q2 | $22K | Sell |
250
-200
| -44% | -$16K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $37K | Buy |
+450
| New | +$34.8K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-510
| Closed | -$31K | – | 2883 |
|
|
2016
Q1 | $31K | Sell |
510
-105
| -17% | -$6.06K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $40K | Hold |
615
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $37K | Buy |
615
+150
| +32% | +$10K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $31K | Buy |
+465
| New | +$32.6K | ﹤0.01% | 1773 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$23K | – | 2427 |
|
|
2013
Q3 | $23K | Buy |
575
+65
| +13% | +$2.45K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $18K | Buy |
+510
| New | +$17K | ﹤0.01% | 1757 |
|
Glenmede Trust's CAVM Position: Q3 2018 in Review
Glenmede Trust sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 250 shares — an estimated $22K sold.
Glenmede Trust first reported a position in CAVM in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q4 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Glenmede Trust reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Glenmede Trust sold 250 Cavium, Inc. shares in Q3 2018, an estimated $22K.
- Glenmede Trust first reported a position in Cavium, Inc. in Q2 2013 and held it in 9 quarters.
- Glenmede Trust's Cavium, Inc. position peaked at $40K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.