Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,781
| Closed | -$1.15M | – | 230 |
|
|
2018
Q1 | $1.15M | Buy |
+31,781
| New | +$1.15M | 0.06% | 223 |
|
|
2017
Q4 | – | Sell |
-137,326
| Closed | -$5.88M | – | 221 |
|
|
2017
Q3 | $5.88M | Buy |
137,326
+27,555
| +25% | +$1.18M | 0.24% | 158 |
|
|
2017
Q2 | $4.99M | Sell |
109,771
-122,989
| -53% | -$5.59M | 0.21% | 175 |
|
|
2017
Q1 | $8.26M | Sell |
232,760
-11,157
| -5% | -$396K | 0.34% | 98 |
|
|
2016
Q4 | $8.18M | Buy |
243,917
+31,904
| +15% | +$1.07M | 0.34% | 105 |
|
|
2016
Q3 | $7.44M | Sell |
212,013
-30,816
| -13% | -$1.08M | 0.32% | 107 |
|
|
2016
Q2 | $6.6M | Sell |
242,829
-108,825
| -31% | -$2.96M | 0.3% | 114 |
|
|
2016
Q1 | $7.91M | Buy |
351,654
+151,616
| +76% | +$3.41M | 0.36% | 103 |
|
|
2015
Q4 | $4.67M | Sell |
200,038
-15,762
| -7% | -$368K | 0.21% | 185 |
|
|
2015
Q3 | $4.01M | Buy |
+215,800
| New | +$4.01M | 0.18% | 198 |
|