Canada Life’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 |
-8,138
| Closed | -$704K | – | 2750 |
|
|
2018
Q2 | $704K | Hold |
8,138
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $647K | Hold |
8,138
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $681K | Buy |
8,138
+1,389
| +21% | +$107K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $437K | Hold |
6,749
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $418K | Hold |
6,749
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $483K | Hold |
6,749
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $423K | Hold |
6,749
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $392K | Buy |
6,749
+796
| +13% | +$39.9K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $229K | Hold |
5,953
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $364K | Hold |
5,953
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $391K | Hold |
5,953
| – | – | ﹤0.01% | 984 |
|
|
2015
Q3 | $366K | Buy |
5,953
+1,400
| +31% | +$93.3K | ﹤0.01% | 972 |
|
|
2015
Q2 | $313K | Hold |
4,553
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $321K | Buy |
4,553
+994
| +28% | +$64.5K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $219K | Sell |
3,559
-600
| -14% | -$31.7K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $210K | Buy |
4,159
+600
| +17% | +$30.4K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $176K | Buy |
3,559
+1,490
| +72% | +$68.5K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $90K | Hold |
2,069
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q4 | $72K | Buy |
+2,069
| New | +$77.5K | ﹤0.01% | 1575 |
|
Canada Life's CAVM Position: Q3 2018 in Review
Canada Life sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 8,138 shares — an estimated $704K sold.
Canada Life first reported a position in CAVM in Q4 2013 and held it in 19 quarters. The position peaked at $704K in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Canada Life reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Canada Life sold 8,138 Cavium, Inc. shares in Q3 2018, an estimated $704K.
- Canada Life first reported a position in Cavium, Inc. in Q4 2013 and held it in 19 quarters.
- Canada Life's Cavium, Inc. position peaked at $704K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.