Capstone Asset Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $383K | Sell |
8,430
-320
| -4% | -$14.5K | 0.01% | 1078 |
|
|
2017
Q1 | $311K | Sell |
8,750
-690
| -7% | -$24.5K | 0.01% | 1259 |
|
|
2016
Q4 | $317K | Buy |
9,440
+260
| +3% | +$8.73K | 0.01% | 1274 |
|
|
2016
Q3 | $322K | Sell |
9,180
-30
| -0.3% | -$1.05K | 0.01% | 1270 |
|
|
2016
Q2 | $250K | Buy |
+9,210
| New | +$250K | 0.01% | 1394 |
|
|
2014
Q4 | – | Sell |
-10,140
| Closed | -$136K | – | 1645 |
|
|
2014
Q3 | $136K | Sell |
10,140
-190
| -2% | -$2.55K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $153K | Buy |
+10,330
| New | +$153K | ﹤0.01% | 1624 |
|
|
2013
Q4 | – | Sell |
-11,419
| Closed | -$197K | – | 1884 |
|
|
2013
Q3 | $197K | Buy |
11,419
+160
| +1% | +$2.76K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $218K | Buy |
+11,259
| New | +$218K | 0.01% | 1755 |
|