A.R.T. Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,727
| Closed | -$201K | – | 1372 |
|
|
2019
Q3 | $201K | Buy |
+6,727
| New | +$201K | 0.01% | 1183 |
|
|
2019
Q1 | – | Sell |
-13,636
| Closed | -$301K | – | 1338 |
|
|
2018
Q4 | $301K | Buy |
13,636
+6,204
| +83% | +$137K | 0.02% | 917 |
|
|
2018
Q3 | $213K | Sell |
7,432
-22,871
| -75% | -$655K | 0.01% | 1167 |
|
|
2018
Q2 | $915K | Buy |
30,303
+4,211
| +16% | +$127K | 0.04% | 670 |
|
|
2018
Q1 | $944K | Buy |
26,092
+18,900
| +263% | +$684K | 0.04% | 688 |
|
|
2017
Q4 | $331K | Sell |
7,192
-18,000
| -71% | -$828K | 0.01% | 1031 |
|
|
2017
Q3 | $1.08M | Buy |
+25,192
| New | +$1.08M | 0.06% | 501 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$426K | – | 1437 |
|
|
2017
Q1 | $426K | Buy |
+12,000
| New | +$426K | 0.02% | 864 |
|
|
2016
Q3 | – | Sell |
-21,764
| Closed | -$591K | – | 717 |
|
|
2016
Q2 | $591K | Buy |
+21,764
| New | +$591K | 0.03% | 746 |
|
|
2016
Q1 | – | Sell |
-8,767
| Closed | -$204K | – | 1387 |
|
|
2015
Q4 | $204K | Buy |
+8,767
| New | +$204K | 0.01% | 1220 |
|