Majedie Asset 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
-5,877
Closed -$508K 78
2018
Q2
$508K Hold
5,877
0.04% 67
2018
Q1
$467K Sell
5,877
-641
-10% -$56K 0.04% 69
2017
Q4
$546K Hold
6,518
0.05% 70
2017
Q3
$430K Hold
6,518
0.04% 68
2017
Q2
$405K Hold
6,518
0.04% 65
2017
Q1
$467K Buy
6,518
+1,000
+18% +$66.9K 0.05% 64
2016
Q4
$345K Hold
5,518
0.05% 62
2016
Q3
$321K Buy
5,518
+1,399
+34% +$70K 0.05% 66
2016
Q2
$159K Hold
4,119
0.03% 69
2016
Q1
$252K Hold
4,119
0.04% 67
2015
Q4
$271K Buy
4,119
+272
+7% +$18.4K 0.04% 62
2015
Q3
$236K Buy
3,847
+1,585
+70% +$106K 0.04% 63
2015
Q2
$156K Buy
+2,262
New +$159K 0.03% 64

Majedie Asset Management's CAVM Position: Q3 2018 in Review

Majedie Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 5,877 shares — an estimated $508K sold.

Majedie Asset Management first reported a position in CAVM in Q2 2015 and held it in 13 quarters. The position peaked at $546K in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Majedie Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Majedie Asset Management sold 5,877 Cavium, Inc. shares in Q3 2018, an estimated $508K.
  • Majedie Asset Management first reported a position in Cavium, Inc. in Q2 2015 and held it in 13 quarters.
  • Majedie Asset Management's Cavium, Inc. position peaked at $546K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.