US Bancorp’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 |
-470
| Closed | -$40K | – | 3800 |
|
|
2018
Q2 | $40K | Sell |
470
-1,177
| -71% | -$94.3K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $131K | Sell |
1,647
-10
| -0.6% | -$873 | ﹤0.01% | 2098 |
|
|
2017
Q4 | $139K | Buy |
1,657
+1,107
| +201% | +$85.6K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $36K | Sell |
550
-648
| -54% | -$41K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $74K | Sell |
1,198
-690
| -37% | -$48.2K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $135K | Buy |
1,888
+868
| +85% | +$58.1K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $64K | Buy |
1,020
+610
| +149% | +$35.2K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $23K | Sell |
410
-25
| -6% | -$1.25K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $17K | Sell |
435
-6,917
| -94% | -$342K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $449K | Sell |
7,352
-2,554
| -26% | -$147K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $651K | Buy |
9,906
+352
| +4% | +$23.8K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $586K | Buy |
9,554
+526
| +6% | +$35.1K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $622K | Buy |
9,028
+3,152
| +54% | +$221K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $416K | Buy |
5,876
+1,673
| +40% | +$109K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $259K | Buy |
4,203
+1,081
| +35% | +$57.2K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $155K | Sell |
3,122
-4,392
| -58% | -$222K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $374K | Buy |
7,514
+5,249
| +232% | +$241K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $99K | Buy |
+2,265
| New | +$89K | ﹤0.01% | 2123 |
|
|
2013
Q4 | – | Sell |
-6,427
| Closed | -$265K | – | 3604 |
|
|
2013
Q3 | $265K | Buy |
6,427
+284
| +5% | +$10.7K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $217K | Buy |
+6,143
| New | +$205K | ﹤0.01% | 1593 |
|
US Bancorp's CAVM Position: Q3 2018 in Review
US Bancorp sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 470 shares — an estimated $40K sold.
US Bancorp first reported a position in CAVM in Q2 2013 and held it in 20 quarters. The position peaked at $651K in Q4 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- US Bancorp reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 470 Cavium, Inc. shares in Q3 2018, an estimated $40K.
- US Bancorp first reported a position in Cavium, Inc. in Q2 2013 and held it in 20 quarters.
- US Bancorp's Cavium, Inc. position peaked at $651K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.