Profund Advisors’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 |
-14,755
| Closed | -$1.28M | – | 1606 |
|
|
2018
Q2 | $1.28M | Sell |
14,755
-1,828
| -11% | -$146K | 0.05% | 308 |
|
|
2018
Q1 | $1.32M | Buy |
16,583
+461
| +3% | +$40.2K | 0.05% | 312 |
|
|
2017
Q4 | $1.35M | Buy |
16,122
+3,327
| +26% | +$257K | 0.05% | 337 |
|
|
2017
Q3 | $844K | Sell |
12,795
-1,898
| -13% | -$120K | 0.04% | 480 |
|
|
2017
Q2 | $913K | Buy |
14,693
+236
| +2% | +$16.5K | 0.04% | 428 |
|
|
2017
Q1 | $1.04M | Buy |
14,457
+1,793
| +14% | +$120K | 0.05% | 423 |
|
|
2016
Q4 | $791K | Buy |
12,664
+1,506
| +13% | +$86.9K | 0.04% | 584 |
|
|
2016
Q3 | $649K | Buy |
+11,158
| New | +$559K | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-3,278
| Closed | -$200K | – | 1524 |
|
|
2016
Q1 | $200K | Sell |
3,278
-1,471
| -31% | -$84.9K | 0.01% | 1338 |
|
|
2015
Q4 | $312K | Buy |
4,749
+1,483
| +45% | +$100K | 0.01% | 919 |
|
|
2015
Q3 | $200K | Sell |
3,266
-2,118
| -39% | -$141K | 0.01% | 1115 |
|
|
2015
Q2 | $370K | Sell |
5,384
-5,764
| -52% | -$404K | 0.02% | 978 |
|
|
2015
Q1 | $790K | Buy |
11,148
+400
| +4% | +$26K | 0.03% | 613 |
|
|
2014
Q4 | $664K | Buy |
10,748
+442
| +4% | +$23.4K | 0.03% | 655 |
|
|
2014
Q3 | $513K | Sell |
10,306
-2,038
| -17% | -$103K | 0.02% | 675 |
|
|
2014
Q2 | $613K | Buy |
12,344
+5,804
| +89% | +$267K | 0.03% | 771 |
|
|
2014
Q1 | $286K | Buy |
+6,540
| New | +$257K | 0.01% | 1229 |
|
Profund Advisors's CAVM Position: Q3 2018 in Review
Profund Advisors sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 14,755 shares — an estimated $1.28M sold.
Profund Advisors first reported a position in CAVM in Q1 2014 and held it in 17 quarters. The position peaked at $1.35M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Profund Advisors reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Profund Advisors sold 14,755 Cavium, Inc. shares in Q3 2018, an estimated $1.28M.
- Profund Advisors first reported a position in Cavium, Inc. in Q1 2014 and held it in 17 quarters.
- Profund Advisors's Cavium, Inc. position peaked at $1.35M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.