Manulife (Manufacturers Life Insurance)’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 |
-1,905
| Closed | -$165K | – | 4319 |
|
|
2018
Q2 | $165K | Sell |
1,905
-129
| -6% | -$10.3K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $162K | Sell |
2,034
-108
| -5% | -$9.43K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $180K | Sell |
2,142
-444
| -17% | -$34.4K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $170K | Buy |
2,586
+259
| +11% | +$16.4K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $145K | Sell |
2,327
-47,603
| -95% | -$3.32M | ﹤0.01% | 3240 |
|
|
2017
Q1 | $3.58M | Buy |
49,930
+6,408
| +15% | +$429K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $2.72M | Buy |
43,522
+56
| +0.1% | +$3.23K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $2.53M | Buy |
43,466
+5,782
| +15% | +$289K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $1.46M | Buy |
37,684
+1,276
| +4% | +$63.1K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $2.25M | Buy |
36,408
+565
| +2% | +$32.6K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $2.35K | Buy |
35,843
+372
| +1% | +$25.1K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $2.18K | Buy |
35,471
+938
| +3% | +$62.5K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $2.38K | Sell |
34,533
-121
| -0.3% | -$8.48K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $2.45K | Buy |
34,654
+1,306
| +4% | +$84.8K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $2.06K | Sell |
33,348
-901
| -3% | -$47.7K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $1.7K | Buy |
34,249
+1,023
| +3% | +$51.8K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1.65M | Sell |
33,226
-5,409
| -14% | -$249K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $1.69K | Sell |
38,635
-153
| -0.4% | -$6.01K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $1.34K | Sell |
38,788
-511
| -1% | -$19.1K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $1.62K | Sell |
39,299
-1,235
| -3% | -$46.5K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $1.43M | Buy |
+40,534
| New | +$1.35M | ﹤0.01% | 1326 |
|
Manulife (Manufacturers Life Insurance)'s CAVM Position: Q3 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 1,905 shares — an estimated $165K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $3.58M in Q1 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 1,905 Cavium, Inc. shares in Q3 2018, an estimated $165K.
- Manulife (Manufacturers Life Insurance) first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Manulife (Manufacturers Life Insurance)'s Cavium, Inc. position peaked at $3.58M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.