Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $231K | Buy |
7,752
+204
| +3% | +$6.08K | ﹤0.01% | 971 |
|
|
2019
Q2 | $184K | Buy |
7,548
+714
| +10% | +$17.4K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $184K | Hold |
6,834
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $151K | Buy |
6,834
+986
| +17% | +$21.8K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $168K | Buy |
5,848
+918
| +19% | +$26.4K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $149K | Hold |
4,930
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $179K | Buy |
4,930
+1,122
| +29% | +$40.7K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $176K | Buy |
3,808
+374
| +11% | +$17.3K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $147K | Buy |
3,434
+748
| +28% | +$32K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $122K | Buy |
2,686
+1,156
| +76% | +$52.5K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $54K | Sell |
1,530
-340
| -18% | -$12K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $63K | Buy |
+1,870
| New | +$63K | ﹤0.01% | 1034 |
|