Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,376
| Closed | -$2.15M | – | 96 |
|
|
2016
Q3 | $2.15M | Sell |
71,376
-30,311
| -30% | -$914K | 0.7% | 40 |
|
|
2016
Q2 | $2.76M | Sell |
101,687
-29,689
| -23% | -$807K | 0.95% | 25 |
|
|
2016
Q1 | $2.96M | Buy |
131,376
+45,000
| +52% | +$1.01M | 0.94% | 25 |
|
|
2015
Q4 | $2.02M | Sell |
86,376
-40,000
| -32% | -$934K | 0.8% | 35 |
|
|
2015
Q3 | $2.35M | Sell |
126,376
-4,329
| -3% | -$80.4K | 0.87% | 30 |
|
|
2015
Q2 | $2.54M | Buy |
130,705
+68,818
| +111% | +$1.34M | 0.92% | 26 |
|
|
2015
Q1 | $1.32M | Buy |
+61,887
| New | +$1.32M | 0.53% | 60 |
|
|
2014
Q3 | – | Sell |
-31,400
| Closed | -$464K | – | 208 |
|
|
2014
Q2 | $464K | Buy |
+31,400
| New | +$464K | 0.17% | 153 |
|
|
2013
Q4 | – | Sell |
-34,291
| Closed | -$592K | – | 204 |
|
|
2013
Q3 | $592K | Buy |
+34,291
| New | +$592K | 0.4% | 63 |
|