Marshall Wace North America’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,680
| Closed | -$460K | – | 1333 |
|
|
2020
Q3 | $460K | Buy |
+11,680
| New | +$460K | ﹤0.01% | 981 |
|
|
2020
Q2 | – | Sell |
-4,353
| Closed | -$108K | – | 1193 |
|
|
2020
Q1 | $108K | Sell |
4,353
-5,983
| -58% | -$148K | ﹤0.01% | 985 |
|
|
2019
Q4 | $279K | Buy |
10,336
+3,014
| +41% | +$81.4K | ﹤0.01% | 910 |
|
|
2019
Q3 | $219K | Buy |
+7,322
| New | +$219K | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-6,923
| Closed | -$209K | – | 967 |
|
|
2018
Q2 | $209K | Sell |
6,923
-71,687
| -91% | -$2.16M | ﹤0.01% | 1262 |
|
|
2018
Q1 | $2.85M | Sell |
78,610
-113,637
| -59% | -$4.11M | 0.01% | 713 |
|
|
2017
Q4 | $8.87M | Sell |
192,247
-80,379
| -29% | -$3.71M | 0.05% | 412 |
|
|
2017
Q3 | $11.7M | Buy |
272,626
+142,083
| +109% | +$6.11M | 0.07% | 325 |
|
|
2017
Q2 | $5.88M | Buy |
+130,543
| New | +$5.88M | 0.04% | 455 |
|