Edmond de Rothschild Asset Management (Luxembourg)’s CEVA Inc CEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$225K 83
2016
Q1
$225K Hold
10,000
0.17% 53
2015
Q4
$234K Buy
+10,000
New +$238K 0.2% 55

Other funds holding CEVA

Edmond de Rothschild Asset Management (Luxembourg)'s CEVA Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of CEVA Inc (CEVA) in Q2 2016, closing a stake of 10,000 shares — an estimated $225K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CEVA in Q4 2015 and held it in 2 quarters. The position peaked at $234K in Q4 2015. 134 funds tracked by Wall St. Rank hold CEVA as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining CEVA Inc position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 10,000 CEVA Inc shares in Q2 2016, an estimated $225K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CEVA Inc in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s CEVA Inc position peaked at $234K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.