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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,600
| Closed | -$4.87M | – | 7739 |
|
|
2016
Q1 | $4.87M | Buy |
+79,600
| New | +$4.59M | ﹤0.01% | 2804 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.84M | – | 7753 |
|
|
2015
Q3 | $1.84M | Buy |
+30,000
| New | +$2M | ﹤0.01% | 3842 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$124K | – | 8140 |
|
|
2014
Q4 | $124K | Sell |
2,000
-400
| -17% | -$21.2K | ﹤0.01% | 5740 |
|
|
2014
Q3 | $119K | Sell |
2,400
-1,800
| -43% | -$91.1K | ﹤0.01% | 5859 |
|
|
2014
Q2 | $209K | Sell |
4,200
-234,300
| -98% | -$10.8M | ﹤0.01% | 5518 |
|
|
2014
Q1 | $10.4M | Buy |
238,500
+232,300
| +3,747% | +$9.13M | ﹤0.01% | 1752 |
|
|
2013
Q4 | $214K | Buy |
6,200
+1,600
| +35% | +$59.9K | ﹤0.01% | 5528 |
|
|
2013
Q3 | $190K | Buy |
4,600
+2,700
| +142% | +$102K | ﹤0.01% | 5499 |
|
|
2013
Q2 | $67K | Buy |
+1,900
| New | +$63.4K | ﹤0.01% | 6395 |
|
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.