M&T Bank’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 |
-3,052
| Closed | -$264K | – | 1650 |
|
|
2018
Q2 | $264K | Buy |
3,052
+176
| +6% | +$14.1K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $229K | Sell |
2,876
-629
| -18% | -$54.9K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $294K | Sell |
3,505
-18
| -0.5% | -$1.39K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $233K | Buy |
+3,523
| New | +$223K | ﹤0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-3,936
| Closed | -$282K | – | 1741 |
|
|
2017
Q1 | $282K | Buy |
+3,936
| New | +$263K | ﹤0.01% | 1262 |
|
|
2016
Q2 | – | Sell |
-3,313
| Closed | -$202K | – | 1827 |
|
|
2016
Q1 | $202K | Sell |
3,313
-142
| -4% | -$8.2K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $226K | Sell |
3,455
-478
| -12% | -$32.3K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $242K | Sell |
3,933
-3,568
| -48% | -$238K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $517K | Sell |
7,501
-266
| -3% | -$18.6K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $550K | Sell |
7,767
-164
| -2% | -$10.6K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $491K | Sell |
7,931
-3,168
| -29% | -$168K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $552K | Buy |
+11,099
| New | +$562K | ﹤0.01% | 1193 |
|
M&T Bank's CAVM Position: Q3 2018 in Review
M&T Bank sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 3,052 shares — an estimated $264K sold.
M&T Bank first reported a position in CAVM in Q3 2014 and held it in 12 quarters. The position peaked at $552K in Q3 2014. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- M&T Bank reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- M&T Bank sold 3,052 Cavium, Inc. shares in Q3 2018, an estimated $264K.
- M&T Bank first reported a position in Cavium, Inc. in Q3 2014 and held it in 12 quarters.
- M&T Bank's Cavium, Inc. position peaked at $552K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.