Bank of America’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 |
-506,248
| Closed | -$43.8M | – | 7722 |
|
|
2018
Q2 | $43.8M | Sell |
506,248
-133,225
| -21% | -$10.7M | 0.01% | 1180 |
|
|
2018
Q1 | $50.8M | Sell |
639,473
-107,202
| -14% | -$9.36M | 0.01% | 1049 |
|
|
2017
Q4 | $62.6M | Buy |
746,675
+113,468
| +18% | +$8.78M | 0.01% | 961 |
|
|
2017
Q3 | $41.8M | Buy |
633,207
+26,213
| +4% | +$1.66M | 0.01% | 1293 |
|
|
2017
Q2 | $37.7M | Sell |
606,994
-77,722
| -11% | -$5.43M | 0.01% | 1221 |
|
|
2017
Q1 | $49.1M | Buy |
684,716
+58,115
| +9% | +$3.89M | 0.01% | 1061 |
|
|
2016
Q4 | $39.1M | Buy |
626,601
+4,348
| +0.7% | +$251K | 0.01% | 1174 |
|
|
2016
Q3 | $36.2M | Sell |
622,253
-113
| -0% | -$5.66K | 0.01% | 1190 |
|
|
2016
Q2 | $24M | Buy |
622,366
+62,147
| +11% | +$3.07M | 0.01% | 1454 |
|
|
2016
Q1 | $34.3M | Sell |
560,219
-13,722
| -2% | -$792K | 0.01% | 1162 |
|
|
2015
Q4 | $37.7M | Sell |
573,941
-43,345
| -7% | -$2.92M | 0.01% | 1176 |
|
|
2015
Q3 | $37.9M | Buy |
617,286
+258,011
| +72% | +$17.2M | 0.01% | 1160 |
|
|
2015
Q2 | $24.7M | Buy |
359,275
+35,261
| +11% | +$2.47M | 0.01% | 1251 |
|
|
2015
Q1 | $22.9M | Buy |
324,014
+38,181
| +13% | +$2.48M | 0.01% | 1262 |
|
|
2014
Q4 | $17.7M | Buy |
285,833
+21,572
| +8% | +$1.14M | 0.01% | 1479 |
|
|
2014
Q3 | $13.1M | Buy |
264,261
+26,840
| +11% | +$1.36M | ﹤0.01% | 1738 |
|
|
2014
Q2 | $11.8M | Sell |
237,421
-253,223
| -52% | -$11.6M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $21.5M | Buy |
490,644
+284,524
| +138% | +$11.2M | 0.01% | 1247 |
|
|
2013
Q4 | $7.11M | Buy |
206,120
+42,880
| +26% | +$1.61M | ﹤0.01% | 2161 |
|
|
2013
Q3 | $6.72M | Buy |
163,240
+63,137
| +63% | +$2.38M | ﹤0.01% | 2143 |
|
|
2013
Q2 | $3.54M | Buy |
+100,103
| New | +$3.34M | ﹤0.01% | 2612 |
|
Bank of America's CAVM Position: Q3 2018 in Review
Bank of America sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 506,248 shares — an estimated $43.8M sold.
Bank of America first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $62.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Bank of America reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 506,248 Cavium, Inc. shares in Q3 2018, an estimated $43.8M.
- Bank of America first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of America's Cavium, Inc. position peaked at $62.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.