Regent Investment 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 |
-36,885
| Closed | -$3.19M | – | 209 |
|
|
2018
Q2 | $3.19M | Sell |
36,885
-765
| -2% | -$61.3K | 1.07% | 21 |
|
|
2018
Q1 | $2.99M | Sell |
37,650
-10,800
| -22% | -$943K | 1.01% | 22 |
|
|
2017
Q4 | $4.06M | Sell |
48,450
-2,760
| -5% | -$214K | 1.33% | 17 |
|
|
2017
Q3 | $3.38M | Buy |
51,210
+2,870
| +6% | +$182K | 1.14% | 22 |
|
|
2017
Q2 | $3M | Buy |
48,340
+28,465
| +143% | +$1.99M | 1.06% | 23 |
|
|
2017
Q1 | $1.42M | Buy |
19,875
+14,375
| +261% | +$962K | 0.54% | 62 |
|
|
2016
Q4 | $343K | Sell |
5,500
-1,700
| -24% | -$98.1K | 0.18% | 136 |
|
|
2016
Q3 | $419K | Buy |
+7,200
| New | +$360K | 0.22% | 116 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$294K | – | 189 |
|
|
2016
Q1 | $294K | Hold |
4,800
| – | – | 0.16% | 145 |
|
|
2015
Q4 | $315K | Hold |
4,800
| – | – | 0.17% | 144 |
|
|
2015
Q3 | $295K | Sell |
4,800
-900
| -16% | -$60K | 0.16% | 138 |
|
|
2015
Q2 | $392K | Buy |
5,700
+600
| +12% | +$42.1K | 0.2% | 125 |
|
|
2015
Q1 | $361K | Sell |
5,100
-1,900
| -27% | -$123K | 0.18% | 135 |
|
|
2014
Q4 | $433K | Buy |
7,000
+1,900
| +37% | +$101K | 0.22% | 118 |
|
|
2014
Q3 | $254K | Buy |
5,100
+600
| +13% | +$30.4K | 0.13% | 160 |
|
|
2014
Q2 | $223K | Buy |
+4,500
| New | +$207K | 0.11% | 172 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$262K | – | 198 |
|
|
2013
Q4 | $262K | Buy |
+7,600
| New | +$285K | 0.15% | 147 |
|
Regent Investment Management's CAVM Position: Q3 2018 in Review
Regent Investment Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 36,885 shares — an estimated $3.19M sold.
Regent Investment Management first reported a position in CAVM in Q4 2013 and held it in 17 quarters. The position peaked at $4.06M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Regent Investment Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Regent Investment Management sold 36,885 Cavium, Inc. shares in Q3 2018, an estimated $3.19M.
- Regent Investment Management first reported a position in Cavium, Inc. in Q4 2013 and held it in 17 quarters.
- Regent Investment Management's Cavium, Inc. position peaked at $4.06M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Regent Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.