Cadence Capital Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-36,017
| Closed | -$1.66M | – | 672 |
|
2017
Q4 | $1.66M | Buy |
36,017
+2,605
| +8% | +$120K | 0.11% | 253 |
|
2017
Q3 | $1.43M | Sell |
33,412
-12,448
| -27% | -$533K | 0.09% | 297 |
|
2017
Q2 | $2.08M | Buy |
45,860
+15,839
| +53% | +$720K | 0.14% | 165 |
|
2017
Q1 | $1.07M | Sell |
30,021
-10,071
| -25% | -$358K | 0.07% | 334 |
|
2016
Q4 | $1.35M | Buy |
40,092
+10,981
| +38% | +$368K | 0.09% | 267 |
|
2016
Q3 | $1.02M | Sell |
29,111
-200
| -0.7% | -$7.02K | 0.07% | 305 |
|
2016
Q2 | $796K | Sell |
29,311
-13,130
| -31% | -$357K | 0.06% | 349 |
|
2016
Q1 | $955K | Sell |
42,441
-677
| -2% | -$15.2K | 0.07% | 307 |
|
2015
Q4 | $1.01M | Sell |
43,118
-2,282
| -5% | -$53.3K | 0.07% | 288 |
|
2015
Q3 | $843K | Sell |
45,400
-6,422
| -12% | -$119K | 0.06% | 337 |
|
2015
Q2 | $1.01M | Sell |
51,822
-1,318
| -2% | -$25.6K | 0.06% | 422 |
|
2015
Q1 | $1.13M | Buy |
+53,140
| New | +$1.13M | 0.07% | 370 |
|