BlackRock Fund Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.2M | Buy |
1,644,689
+199,162
| +14% | +$6.68M | 0.01% | 1616 |
|
|
2016
Q3 | $50.7M | Buy |
1,445,527
+128,547
| +10% | +$4.51M | 0.01% | 1568 |
|
|
2016
Q2 | $35.8M | Buy |
1,316,980
+12,844
| +1% | +$349K | 0.01% | 1709 |
|
|
2016
Q1 | $29.3M | Sell |
1,304,136
-19,387
| -1% | -$436K | 0.01% | 1764 |
|
|
2015
Q4 | $30.9M | Buy |
1,323,523
+62,737
| +5% | +$1.47M | 0.01% | 1785 |
|
|
2015
Q3 | $23.4M | Buy |
1,260,786
+27,013
| +2% | +$502K | 0.01% | 1897 |
|
|
2015
Q2 | $24M | Sell |
1,233,773
-10,004
| -0.8% | -$194K | 0.01% | 1998 |
|
|
2015
Q1 | $26.5M | Buy |
1,243,777
+59,197
| +5% | +$1.26M | 0.01% | 1917 |
|
|
2014
Q4 | $21.5M | Buy |
1,184,580
+102,015
| +9% | +$1.85M | 0.01% | 2028 |
|
|
2014
Q3 | $14.6M | Sell |
1,082,565
-42,924
| -4% | -$577K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $16.6M | Sell |
1,125,489
-145,737
| -11% | -$2.15M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $22.3M | Buy |
1,271,226
+6,268
| +0.5% | +$110K | 0.01% | 1937 |
|
|
2013
Q4 | $19.3M | Buy |
1,264,958
+30,518
| +2% | +$464K | 0.01% | 2010 |
|
|
2013
Q3 | $21.3M | Buy |
1,234,440
+107,017
| +9% | +$1.85M | 0.01% | 1928 |
|
|
2013
Q2 | $21.8M | Buy |
+1,127,423
| New | +$21.8M | 0.01% | 1802 |
|