Nicholas Company’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 |
-141,265
| Closed | -$12.2M | – | 233 |
|
|
2018
Q2 | $12.2M | Buy |
141,265
+255
| +0.2% | +$20.4K | 0.29% | 97 |
|
|
2018
Q1 | $11.2M | Sell |
141,010
-76,325
| -35% | -$6.66M | 0.25% | 98 |
|
|
2017
Q4 | $18.2M | Sell |
217,335
-5,350
| -2% | -$414K | 0.4% | 64 |
|
|
2017
Q3 | $14.7M | Buy |
222,685
+148,415
| +200% | +$9.39M | 0.33% | 74 |
|
|
2017
Q2 | $4.61M | Sell |
74,270
-2,700
| -4% | -$189K | 0.1% | 176 |
|
|
2017
Q1 | $5.51M | Hold |
76,970
| – | – | 0.13% | 142 |
|
|
2016
Q4 | $4.81M | Buy |
76,970
+710
| +0.9% | +$41K | 0.11% | 154 |
|
|
2016
Q3 | $4.44M | Buy |
76,260
+25,360
| +50% | +$1.27M | 0.1% | 151 |
|
|
2016
Q2 | $1.96M | Hold |
50,900
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $3.11M | Buy |
50,900
+500
| +1% | +$28.9K | 0.06% | 168 |
|
|
2015
Q4 | $3.31M | Sell |
50,400
-2,500
| -5% | -$169K | 0.06% | 173 |
|
|
2015
Q3 | $3.25M | Sell |
52,900
-205
| -0.4% | -$13.7K | 0.06% | 171 |
|
|
2015
Q2 | $3.65M | Sell |
53,105
-15,105
| -22% | -$1.06M | 0.06% | 177 |
|
|
2015
Q1 | $4.83M | Sell |
68,210
-7,500
| -10% | -$487K | 0.09% | 142 |
|
|
2014
Q4 | $4.68M | Hold |
75,710
| – | – | 0.1% | 145 |
|
|
2014
Q3 | $3.77M | Hold |
75,710
| – | – | 0.09% | 155 |
|
|
2014
Q2 | $3.76M | Sell |
75,710
-20,435
| -21% | -$940K | 0.09% | 171 |
|
|
2014
Q1 | $4.2M | Buy |
96,145
+24,895
| +35% | +$978K | 0.1% | 165 |
|
|
2013
Q4 | $2.46M | Hold |
71,250
| – | – | 0.06% | 220 |
|
|
2013
Q3 | $2.94M | Buy |
71,250
+25,035
| +54% | +$943K | 0.08% | 203 |
|
|
2013
Q2 | $1.63M | Buy |
+46,215
| New | +$1.54M | 0.05% | 223 |
|
Nicholas Company's CAVM Position: Q3 2018 in Review
Nicholas Company sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 141,265 shares — an estimated $12.2M sold.
Nicholas Company first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $18.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Nicholas Company reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Nicholas Company sold 141,265 Cavium, Inc. shares in Q3 2018, an estimated $12.2M.
- Nicholas Company first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Nicholas Company's Cavium, Inc. position peaked at $18.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.