PineBridge Investments’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,260
| Closed | -$546K | – | 811 |
|
|
2019
Q4 | $546K | Sell |
20,260
-9,085
| -31% | -$245K | 0.01% | 832 |
|
|
2019
Q3 | $876K | Sell |
29,345
-8,562
| -23% | -$256K | 0.01% | 797 |
|
|
2019
Q2 | $923K | Buy |
37,907
+28,086
| +286% | +$684K | 0.02% | 708 |
|
|
2019
Q1 | $265K | Buy |
9,821
+18
| +0.2% | +$486 | 0.01% | 813 |
|
|
2018
Q4 | $217K | Buy |
9,803
+327
| +3% | +$7.24K | ﹤0.01% | 844 |
|
|
2018
Q3 | $272K | Buy |
9,476
+3,241
| +52% | +$93K | 0.01% | 851 |
|
|
2018
Q2 | $188K | Buy |
6,235
+26
| +0.4% | +$784 | ﹤0.01% | 882 |
|
|
2018
Q1 | $225K | Sell |
6,209
-5,344
| -46% | -$194K | 0.01% | 869 |
|
|
2017
Q4 | $533K | Buy |
11,553
+8,828
| +324% | +$407K | 0.01% | 805 |
|
|
2017
Q3 | $117K | Sell |
2,725
-106
| -4% | -$4.55K | ﹤0.01% | 925 |
|
|
2017
Q2 | $128K | Buy |
2,831
+62
| +2% | +$2.8K | ﹤0.01% | 880 |
|
|
2017
Q1 | $98K | Buy |
2,769
+104
| +4% | +$3.68K | ﹤0.01% | 934 |
|
|
2016
Q4 | $89K | Hold |
2,665
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $93K | Buy |
2,665
+73
| +3% | +$2.55K | ﹤0.01% | 808 |
|
|
2016
Q2 | $71K | Buy |
2,592
+189
| +8% | +$5.18K | ﹤0.01% | 876 |
|
|
2016
Q1 | $54K | Sell |
2,403
-341
| -12% | -$7.66K | ﹤0.01% | 895 |
|
|
2015
Q4 | $64K | Buy |
2,744
+58
| +2% | +$1.35K | ﹤0.01% | 893 |
|
|
2015
Q3 | $50K | Buy |
2,686
+254
| +10% | +$4.73K | ﹤0.01% | 930 |
|
|
2015
Q2 | $47K | Sell |
2,432
-2,860
| -54% | -$55.3K | ﹤0.01% | 962 |
|
|
2015
Q1 | $112K | Buy |
5,292
+874
| +20% | +$18.5K | ﹤0.01% | 891 |
|
|
2014
Q4 | $80K | Sell |
4,418
-226
| -5% | -$4.09K | ﹤0.01% | 950 |
|
|
2014
Q3 | $62K | Buy |
4,644
+1,289
| +38% | +$17.2K | ﹤0.01% | 942 |
|
|
2014
Q2 | $50K | Sell |
3,355
-2,068
| -38% | -$30.8K | ﹤0.01% | 925 |
|
|
2014
Q1 | $95K | Sell |
5,423
-479
| -8% | -$8.39K | ﹤0.01% | 944 |
|
|
2013
Q4 | $90K | Buy |
5,902
+3,391
| +135% | +$51.7K | ﹤0.01% | 962 |
|
|
2013
Q3 | $44K | Hold |
2,511
| – | – | ﹤0.01% | 951 |
|
|
2013
Q2 | $49K | Buy |
+2,511
| New | +$49K | ﹤0.01% | 932 |
|