Nelson Capital 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 |
-420
| Closed | -$36K | – | 319 |
|
|
2018
Q2 | $36K | Sell |
420
-140
| -25% | -$11.2K | 0.01% | 140 |
|
|
2018
Q1 | $44K | Sell |
560
-210
| -27% | -$18.3K | 0.01% | 141 |
|
|
2017
Q4 | $65K | Sell |
770
-61,681
| -99% | -$4.77M | 0.02% | 122 |
|
|
2017
Q3 | $4.12M | Sell |
62,451
-260
| -0.4% | -$16.5K | 1.36% | 39 |
|
|
2017
Q2 | $3.9M | Sell |
62,711
-1,105
| -2% | -$77.2K | 1.32% | 40 |
|
|
2017
Q1 | $4.57M | Buy |
63,816
+930
| +1% | +$62.2K | 1.54% | 38 |
|
|
2016
Q4 | $3.93M | Sell |
62,886
-2,305
| -4% | -$133K | 1.37% | 38 |
|
|
2016
Q3 | $3.79M | Buy |
65,191
+1,250
| +2% | +$62.6K | 1.35% | 40 |
|
|
2016
Q2 | $2.47M | Sell |
63,941
-20
| -0% | -$989 | 0.93% | 44 |
|
|
2016
Q1 | $3.91M | Sell |
63,961
-470
| -0.7% | -$27.1K | 1.47% | 38 |
|
|
2015
Q4 | $4.23M | Buy |
64,431
+915
| +1% | +$61.7K | 1.63% | 33 |
|
|
2015
Q3 | $3.9M | Buy |
63,516
+2,439
| +4% | +$163K | 1.49% | 36 |
|
|
2015
Q2 | $4.2M | Buy |
61,077
+1,516
| +3% | +$106K | 1.52% | 37 |
|
|
2015
Q1 | $4.22M | Sell |
59,561
-1,490
| -2% | -$96.7K | 1.52% | 35 |
|
|
2014
Q4 | $3.77M | Buy |
61,051
+470
| +0.8% | +$24.9K | 1.4% | 36 |
|
|
2014
Q3 | $3.01M | Buy |
60,581
+2,050
| +4% | +$104K | 1.14% | 38 |
|
|
2014
Q2 | $2.91M | Buy |
58,531
+1,535
| +3% | +$70.6K | 1.16% | 36 |
|
|
2014
Q1 | $2.49M | Buy |
56,996
+3,245
| +6% | +$128K | 1.1% | 38 |
|
|
2013
Q4 | $1.85M | Sell |
53,751
-1,970
| -4% | -$73.8K | 0.82% | 41 |
|
|
2013
Q3 | $2.3M | Buy |
55,721
+1,235
| +2% | +$46.5K | 1.09% | 38 |
|
|
2013
Q2 | $1.93M | Buy |
+54,486
| New | +$1.82M | 0.99% | 40 |
|
Nelson Capital Management's CAVM Position: Q3 2018 in Review
Nelson Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 420 shares — an estimated $36K sold.
Nelson Capital Management first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $4.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Nelson Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Nelson Capital Management sold 420 Cavium, Inc. shares in Q3 2018, an estimated $36K.
- Nelson Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Nelson Capital Management's Cavium, Inc. position peaked at $4.57M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.