Raymond James & Associates’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 |
-6,908
| Closed | -$598K | – | 3812 |
|
|
2018
Q2 | $598K | Sell |
6,908
-2,024
| -23% | -$162K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $709K | Sell |
8,932
-90,448
| -91% | -$7.9M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $8.33M | Sell |
99,380
-8,798
| -8% | -$681K | 0.02% | 861 |
|
|
2017
Q3 | $7.13M | Sell |
108,178
-18,262
| -14% | -$1.16M | 0.01% | 909 |
|
|
2017
Q2 | $7.86M | Sell |
126,440
-5,837
| -4% | -$408K | 0.02% | 824 |
|
|
2017
Q1 | $9.48M | Buy |
132,277
+10,982
| +9% | +$735K | 0.02% | 700 |
|
|
2016
Q4 | $7.57M | Sell |
121,295
-16,138
| -12% | -$931K | 0.02% | 768 |
|
|
2016
Q3 | $8M | Buy |
137,433
+21,497
| +19% | +$1.08M | 0.02% | 717 |
|
|
2016
Q2 | $4.47M | Buy |
115,936
+13,025
| +13% | +$644K | 0.01% | 910 |
|
|
2016
Q1 | $6.29M | Sell |
102,911
-16,572
| -14% | -$957K | 0.02% | 710 |
|
|
2015
Q4 | $7.85M | Sell |
119,483
-85,689
| -42% | -$5.78M | 0.03% | 621 |
|
|
2015
Q3 | $12.6M | Sell |
205,172
-12,468
| -6% | -$831K | 0.05% | 405 |
|
|
2015
Q2 | $15M | Buy |
217,640
+24,859
| +13% | +$1.74M | 0.06% | 381 |
|
|
2015
Q1 | $13.7M | Buy |
192,781
+8,810
| +5% | +$572K | 0.06% | 346 |
|
|
2014
Q4 | $11.4M | Buy |
183,971
+102,810
| +127% | +$5.44M | 0.06% | 364 |
|
|
2014
Q3 | $4.04M | Buy |
81,161
+11,813
| +17% | +$598K | 0.02% | 733 |
|
|
2014
Q2 | $3.44M | Sell |
69,348
-233
| -0.3% | -$10.7K | 0.02% | 804 |
|
|
2014
Q1 | $3.04M | Buy |
69,581
+2,661
| +4% | +$105K | 0.02% | 798 |
|
|
2013
Q4 | $2.31M | Buy |
66,920
+15,246
| +30% | +$571K | 0.02% | 870 |
|
|
2013
Q3 | $2.13M | Buy |
51,674
+1,213
| +2% | +$45.7K | 0.02% | 847 |
|
|
2013
Q2 | $1.78M | Buy |
+50,461
| New | +$1.68M | 0.02% | 868 |
|
Raymond James & Associates's CAVM Position: Q3 2018 in Review
Raymond James & Associates sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 6,908 shares — an estimated $598K sold.
Raymond James & Associates first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $15M in Q2 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Raymond James & Associates reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 6,908 Cavium, Inc. shares in Q3 2018, an estimated $598K.
- Raymond James & Associates first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Raymond James & Associates's Cavium, Inc. position peaked at $15M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.