Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-265,495
| Closed | -$5.66M | – | 291 |
|
|
2015
Q1 | $5.66M | Buy |
265,495
+34,981
| +15% | +$746K | 0.22% | 154 |
|
|
2014
Q4 | $4.18M | Sell |
230,514
-202,400
| -47% | -$3.67M | 0.18% | 174 |
|
|
2014
Q3 | $5.82M | Sell |
432,914
-6,256
| -1% | -$84.1K | 0.24% | 143 |
|
|
2014
Q2 | $6.49M | Sell |
439,170
-5,961
| -1% | -$88.1K | 0.25% | 132 |
|
|
2014
Q1 | $7.82M | Sell |
445,131
-41,867
| -9% | -$735K | 0.3% | 117 |
|
|
2013
Q4 | $7.41M | Buy |
486,998
+192,754
| +66% | +$2.93M | 0.27% | 125 |
|
|
2013
Q3 | $5.08M | Sell |
294,244
-205,180
| -41% | -$3.54M | 0.21% | 158 |
|
|
2013
Q2 | $9.67M | Buy |
+499,424
| New | +$9.67M | 0.4% | 93 |
|