Woodstock Corp’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 |
-5,773
| Closed | -$499K | – | 163 |
|
|
2018
Q2 | $499K | Hold |
5,773
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $458K | Hold |
5,773
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $484K | Hold |
5,773
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $381K | Hold |
5,773
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $359K | Hold |
5,773
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $414K | Hold |
5,773
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $360K | Sell |
5,773
-1,183
| -17% | -$68.3K | 0.07% | 126 |
|
|
2016
Q3 | $405K | Hold |
6,956
| – | – | 0.08% | 120 |
|
|
2016
Q2 | $269K | Sell |
6,956
-1
| -0% | -$49 | 0.06% | 138 |
|
|
2016
Q1 | $425K | Hold |
6,957
| – | – | 0.09% | 117 |
|
|
2015
Q4 | $457K | Hold |
6,957
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $427K | Hold |
6,957
| – | – | 0.1% | 111 |
|
|
2015
Q2 | $479K | Hold |
6,957
| – | – | 0.09% | 119 |
|
|
2015
Q1 | $493K | Hold |
6,957
| – | – | 0.09% | 118 |
|
|
2014
Q4 | $430K | Buy |
6,957
+1,038
| +18% | +$54.9K | 0.08% | 125 |
|
|
2014
Q3 | $294K | Hold |
5,919
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $294K | Hold |
5,919
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $259K | Hold |
5,919
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $204K | Hold |
5,919
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $244K | Hold |
5,919
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $209K | Buy |
+5,919
| New | +$198K | 0.04% | 154 |
|
Woodstock Corp's CAVM Position: Q3 2018 in Review
Woodstock Corp sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 5,773 shares — an estimated $499K sold.
Woodstock Corp first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $499K in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Woodstock Corp reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Woodstock Corp sold 5,773 Cavium, Inc. shares in Q3 2018, an estimated $499K.
- Woodstock Corp first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Woodstock Corp's Cavium, Inc. position peaked at $499K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.