First Trust Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,867
| Closed | -$464K | – | 2524 |
|
|
2021
Q3 | $464K | Sell |
10,867
-41,120
| -79% | -$1.76M | ﹤0.01% | 2307 |
|
|
2021
Q2 | $2.46M | Sell |
51,987
-4,969
| -9% | -$235K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $3.2M | Buy |
56,956
+6,875
| +14% | +$386K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $2.28M | Buy |
+50,081
| New | +$2.28M | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-8,050
| Closed | -$217K | – | 2431 |
|
|
2019
Q1 | $217K | Sell |
8,050
-1,140
| -12% | -$30.7K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $203K | Sell |
9,190
-795
| -8% | -$17.6K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $287K | Buy |
9,985
+539
| +6% | +$15.5K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $285K | Sell |
9,446
-30,310
| -76% | -$914K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $1.44M | Buy |
39,756
+20,150
| +103% | +$729K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $905K | Buy |
19,606
+11,168
| +132% | +$516K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $361K | Buy |
8,438
+1,552
| +23% | +$66.4K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $313K | Buy |
6,886
+347
| +5% | +$15.8K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $232K | Buy |
6,539
+258
| +4% | +$9.15K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $211K | Buy |
6,281
+12
| +0.2% | +$403 | ﹤0.01% | 2351 |
|
|
2016
Q3 | $220K | Sell |
6,269
-18,665
| -75% | -$655K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $677K | Sell |
24,934
-58,691
| -70% | -$1.59M | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.88M | Buy |
83,625
+12,450
| +17% | +$280K | 0.01% | 1338 |
|
|
2015
Q4 | $1.66M | Buy |
+71,175
| New | +$1.66M | ﹤0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-107,584
| Closed | -$2.09M | – | 2265 |
|
|
2015
Q2 | $2.09M | Sell |
107,584
-297
| -0.3% | -$5.77K | 0.01% | 1508 |
|
|
2015
Q1 | $2.3M | Buy |
107,881
+97,792
| +969% | +$2.08M | 0.01% | 1403 |
|
|
2014
Q4 | $183K | Sell |
10,089
-29,475
| -74% | -$535K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $532K | Buy |
39,564
+29,400
| +289% | +$395K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $150K | Buy |
+10,164
| New | +$150K | ﹤0.01% | 2185 |
|
|
2013
Q3 | – | Sell |
-22,810
| Closed | -$442K | – | 2249 |
|
|
2013
Q2 | $442K | Buy |
+22,810
| New | +$442K | ﹤0.01% | 1858 |
|