Ken Fisher’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
-657,375
Closed -$56.9M 865
2018
Q2
$56.9M Sell
657,375
-220,394
-25% -$17.7M 0.07% 181
2018
Q1
$69.7M Sell
877,769
-25,987
-3% -$2.27M 0.09% 159
2017
Q4
$75.8M Sell
903,756
-12,441
-1% -$963K 0.1% 152
2017
Q3
$60.4M Buy
916,197
+174,209
+23% +$11M 0.08% 174
2017
Q2
$46.1M Sell
741,988
-12,645
-2% -$883K 0.07% 199
2017
Q1
$54.1M Buy
754,633
+644,110
+583% +$43.1M 0.09% 163
2016
Q4
$6.9M Sell
110,523
-24,127
-18% -$1.39M 0.01% 320
2016
Q3
$7.84M Buy
134,650
+35,722
+36% +$1.79M 0.01% 309
2016
Q2
$4.02M Buy
+98,928
New +$4.89M 0.01% 372

Ken Fisher's CAVM Position: Q3 2018 in Review

Ken Fisher sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 657,375 shares — an estimated $56.9M sold.

Ken Fisher first reported a position in CAVM in Q2 2016 and held it in 9 quarters. The position peaked at $75.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Ken Fisher reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ken Fisher sold 657,375 Cavium, Inc. shares in Q3 2018, an estimated $56.9M.
  • Ken Fisher first reported a position in Cavium, Inc. in Q2 2016 and held it in 9 quarters.
  • Ken Fisher's Cavium, Inc. position peaked at $75.8M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.