Treasurer of the State of North Carolina
CAVM

Treasurer of the State of North Carolina’s Cavium, Inc. CAVM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,370
Closed -$1.33M – 995
2018
Q2 		$1.33M Buy
15,370
+9,132
+146% +$732K 0.01% 772
2018
Q1 		$495K Buy
+6,238
New +$545K 0.01% 843

Treasurer of the State of North Carolina's CAVM Position: Q3 2018 in Review

Treasurer of the State of North Carolina sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 15,370 shares — an estimated $1.33M sold.

Treasurer of the State of North Carolina first reported a position in CAVM in Q1 2018 and held it in 2 quarters. The position peaked at $1.33M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Treasurer of the State of North Carolina reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,370 Cavium, Inc. shares in Q3 2018, an estimated $1.33M.
  • Treasurer of the State of North Carolina first reported a position in Cavium, Inc. in Q1 2018 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Cavium, Inc. position peaked at $1.33M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2018, filed 7 Aug 2019.