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.