Pictet Asset Management (UK)’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-564,974
| Closed | -$16.2M | – | 968 |
|
|
2018
Q3 | $16.2M | Hold |
564,974
| – | – | 0.03% | 449 |
|
|
2018
Q2 | $17.1M | Buy |
564,974
+19,058
| +3% | +$576K | 0.04% | 425 |
|
|
2018
Q1 | $19.8M | Sell |
545,916
-77,998
| -13% | -$2.82M | 0.05% | 381 |
|
|
2017
Q4 | $28.8M | Buy |
623,914
+24,486
| +4% | +$1.13M | 0.07% | 317 |
|
|
2017
Q3 | $25.7M | Buy |
599,428
+90,690
| +18% | +$3.88M | 0.07% | 322 |
|
|
2017
Q2 | $21.5M | Buy |
508,738
+79,500
| +19% | +$3.36M | 0.07% | 335 |
|
|
2017
Q1 | $15.2M | Buy |
+429,238
| New | +$15.2M | 0.05% | 397 |
|