Ameriprise’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 |
-1,984,079
| Closed | -$172M | – | 3858 |
|
|
2018
Q2 | $172M | Buy |
1,984,079
+34,044
| +2% | +$2.73M | 0.08% | 262 |
|
|
2018
Q1 | $155M | Sell |
1,950,035
-148,128
| -7% | -$12.9M | 0.07% | 277 |
|
|
2017
Q4 | $176M | Sell |
2,098,163
-1,327,162
| -39% | -$103M | 0.08% | 260 |
|
|
2017
Q3 | $226M | Buy |
3,425,325
+1,027,760
| +43% | +$65M | 0.11% | 208 |
|
|
2017
Q2 | $149M | Sell |
2,397,565
-157,627
| -6% | -$11M | 0.07% | 276 |
|
|
2017
Q1 | $183M | Sell |
2,555,192
-530,666
| -17% | -$35.5M | 0.09% | 233 |
|
|
2016
Q4 | $193M | Buy |
3,085,858
+421,834
| +16% | +$24.3M | 0.11% | 205 |
|
|
2016
Q3 | $155M | Buy |
2,664,024
+947,473
| +55% | +$47.4M | 0.09% | 227 |
|
|
2016
Q2 | $66.3M | Buy |
1,716,551
+324,796
| +23% | +$16.1M | 0.04% | 406 |
|
|
2016
Q1 | $85.1M | Sell |
1,391,755
-136,245
| -9% | -$7.86M | 0.05% | 343 |
|
|
2015
Q4 | $100M | Buy |
1,528,000
+39,946
| +3% | +$2.7M | 0.06% | 303 |
|
|
2015
Q3 | $91.3M | Buy |
1,488,054
+497,404
| +50% | +$33.2M | 0.06% | 309 |
|
|
2015
Q2 | $68.2M | Buy |
990,650
+285,424
| +40% | +$20M | 0.04% | 416 |
|
|
2015
Q1 | $49.9M | Buy |
705,226
+603,232
| +591% | +$39.2M | 0.03% | 530 |
|
|
2014
Q4 | $6.3M | Buy |
101,994
+6,205
| +6% | +$328K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $4.76M | Buy |
95,789
+41,974
| +78% | +$2.13M | ﹤0.01% | 2053 |
|
|
2014
Q2 | $2.67M | Buy |
53,815
+18,044
| +50% | +$830K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $1.56M | Sell |
35,771
-62
| -0.2% | -$2.44K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $1.24M | Buy |
35,833
+20,110
| +128% | +$753K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $648K | Sell |
15,723
-106,784
| -87% | -$4.02M | ﹤0.01% | 2819 |
|
|
2013
Q2 | $4.33M | Buy |
+122,507
| New | +$4.09M | ﹤0.01% | 1973 |
|
Ameriprise's CAVM Position: Q3 2018 in Review
Ameriprise sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 1,984,079 shares — an estimated $172M sold.
Ameriprise first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $226M in Q3 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Ameriprise reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Ameriprise sold 1,984,079 Cavium, Inc. shares in Q3 2018, an estimated $172M.
- Ameriprise first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Ameriprise's Cavium, Inc. position peaked at $226M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.