Royal Bank of Canada’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 |
-146,873
| Closed | -$12.7M | – | 7251 |
|
|
2018
Q2 | $12.7M | Buy |
146,873
+140,417
| +2,175% | +$11.3M | 0.01% | 1365 |
|
|
2018
Q1 | $513K | Sell |
6,456
-472,829
| -99% | -$41.3M | ﹤0.01% | 3693 |
|
|
2017
Q4 | $40.2M | Sell |
479,285
-661,379
| -58% | -$51.2M | 0.02% | 727 |
|
|
2017
Q3 | $75.2M | Buy |
1,140,664
+115,597
| +11% | +$7.32M | 0.04% | 396 |
|
|
2017
Q2 | $63.7M | Buy |
1,025,067
+37,719
| +4% | +$2.63M | 0.03% | 440 |
|
|
2017
Q1 | $70.8M | Sell |
987,348
-92,254
| -9% | -$6.17M | 0.04% | 381 |
|
|
2016
Q4 | $67.4M | Buy |
1,079,602
+26,530
| +3% | +$1.53M | 0.04% | 401 |
|
|
2016
Q3 | $61.3M | Sell |
1,053,072
-98,870
| -9% | -$4.95M | 0.03% | 425 |
|
|
2016
Q2 | $44.5M | Buy |
1,151,942
+483,391
| +72% | +$23.9M | 0.03% | 528 |
|
|
2016
Q1 | $40.9M | Buy |
668,551
+266,690
| +66% | +$15.4M | 0.03% | 542 |
|
|
2015
Q4 | $26.4M | Sell |
401,861
-6,371
| -2% | -$430K | 0.02% | 775 |
|
|
2015
Q3 | $25.1M | Sell |
408,232
-13,999
| -3% | -$933K | 0.02% | 652 |
|
|
2015
Q2 | $29.1M | Sell |
422,231
-82,815
| -16% | -$5.8M | 0.02% | 614 |
|
|
2015
Q1 | $35.8M | Sell |
505,046
-16,529
| -3% | -$1.07M | 0.03% | 531 |
|
|
2014
Q4 | $32.2M | Sell |
521,575
-29,455
| -5% | -$1.56M | 0.02% | 608 |
|
|
2014
Q3 | $27.4M | Sell |
551,030
-42,427
| -7% | -$2.15M | 0.02% | 644 |
|
|
2014
Q2 | $29.5M | Buy |
593,457
+44,416
| +8% | +$2.04M | 0.02% | 587 |
|
|
2014
Q1 | $24M | Sell |
549,041
-25,967
| -5% | -$1.02M | 0.02% | 660 |
|
|
2013
Q4 | $19.8M | Buy |
575,008
+18,432
| +3% | +$690K | 0.01% | 802 |
|
|
2013
Q3 | $22.9M | Buy |
556,576
+134,742
| +32% | +$5.07M | 0.02% | 656 |
|
|
2013
Q2 | $14.9M | Buy |
+421,834
| New | +$14.1M | 0.01% | 816 |
|
Royal Bank of Canada's CAVM Position: Q3 2018 in Review
Royal Bank of Canada sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 146,873 shares — an estimated $12.7M sold.
Royal Bank of Canada first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $75.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Royal Bank of Canada reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 146,873 Cavium, Inc. shares in Q3 2018, an estimated $12.7M.
- Royal Bank of Canada first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Cavium, Inc. position peaked at $75.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.