Nationwide Fund Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,958
| Closed | -$512K | – | 372 |
|
|
2017
Q3 | $512K | Sell |
11,958
-288
| -2% | -$12.3K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $557K | Buy |
12,246
+847
| +7% | +$38.5K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $405K | Sell |
11,399
-1,172
| -9% | -$41.6K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $422K | Sell |
12,571
-601
| -5% | -$20.2K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $462K | Hold |
13,172
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $358K | Sell |
13,172
-90,300
| -87% | -$2.45M | ﹤0.01% | 2323 |
|
|
2016
Q1 | $2.33M | Buy |
103,472
+330
| +0.3% | +$7.43K | 0.01% | 1266 |
|
|
2015
Q4 | $2.41M | Sell |
103,142
-2,385
| -2% | -$55.7K | 0.01% | 1280 |
|
|
2015
Q3 | $1.96M | Buy |
105,527
+53,792
| +104% | +$999K | 0.01% | 1375 |
|
|
2015
Q2 | $1.01M | Sell |
51,735
-7,513
| -13% | -$146K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $1.26M | Buy |
59,248
+42,392
| +251% | +$904K | 0.01% | 1766 |
|
|
2014
Q4 | $306K | Sell |
16,856
-1,980
| -11% | -$35.9K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $253K | Hold |
18,836
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q2 | $278K | Buy |
18,836
+609
| +3% | +$8.99K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $320K | Hold |
18,227
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q4 | $277K | Sell |
18,227
-612
| -3% | -$9.3K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $325K | Buy |
18,839
+1,536
| +9% | +$26.5K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $335K | Buy |
+17,303
| New | +$335K | ﹤0.01% | 2237 |
|