ProShare 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 |
-7,820
| Closed | -$676K | – | 1838 |
|
|
2018
Q2 | $676K | Sell |
7,820
-125
| -2% | -$10K | ﹤0.01% | 988 |
|
|
2018
Q1 | $631K | Buy |
7,945
+314
| +4% | +$27.4K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $640K | Buy |
7,631
+2,880
| +61% | +$223K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $313K | Sell |
4,751
-312
| -6% | -$19.7K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $315K | Sell |
5,063
-6,408
| -56% | -$448K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $822K | Sell |
11,471
-2,805
| -20% | -$188K | 0.01% | 816 |
|
|
2016
Q4 | $891K | Buy |
14,276
+5,062
| +55% | +$292K | 0.01% | 830 |
|
|
2016
Q3 | $536K | Sell |
9,214
-1,469
| -14% | -$73.5K | 0.01% | 931 |
|
|
2016
Q2 | $412K | Buy |
10,683
+723
| +7% | +$35.8K | 0.01% | 1053 |
|
|
2016
Q1 | $609K | Sell |
9,960
-1,112
| -10% | -$64.2K | 0.01% | 911 |
|
|
2015
Q4 | $728K | Buy |
11,072
+2,505
| +29% | +$169K | 0.01% | 873 |
|
|
2015
Q3 | $526K | Sell |
8,567
-2,321
| -21% | -$155K | 0.01% | 922 |
|
|
2015
Q2 | $749K | Sell |
10,888
-4,017
| -27% | -$282K | 0.01% | 908 |
|
|
2015
Q1 | $1.06M | Sell |
14,905
-2,233
| -13% | -$145K | 0.01% | 821 |
|
|
2014
Q4 | $1.06M | Sell |
17,138
-9,764
| -36% | -$517K | 0.01% | 829 |
|
|
2014
Q3 | $1.34M | Sell |
26,902
-3,598
| -12% | -$182K | 0.02% | 949 |
|
|
2014
Q2 | $1.51M | Sell |
30,500
-25,864
| -46% | -$1.19M | 0.02% | 951 |
|
|
2014
Q1 | $2.46M | Buy |
56,364
+47,915
| +567% | +$1.88M | 0.03% | 619 |
|
|
2013
Q4 | $292K | Sell |
8,449
-27,604
| -77% | -$1.03M | ﹤0.01% | 1168 |
|
|
2013
Q3 | $1.49M | Sell |
36,053
-1,013
| -3% | -$38.1K | 0.04% | 582 |
|
|
2013
Q2 | $1.31M | Buy |
+37,066
| New | +$1.24M | 0.03% | 681 |
|
ProShare Advisors's CAVM Position: Q3 2018 in Review
ProShare Advisors sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 7,820 shares — an estimated $676K sold.
ProShare Advisors first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $2.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- ProShare Advisors reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- ProShare Advisors sold 7,820 Cavium, Inc. shares in Q3 2018, an estimated $676K.
- ProShare Advisors first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's Cavium, Inc. position peaked at $2.46M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.