Platinum Investment Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,000
| Closed | -$490K | – | 81 |
|
2015
Q4 | $490K | Sell |
21,000
-24,000
| -53% | -$560K | 0.01% | 79 |
|
2015
Q3 | $835K | Sell |
45,000
-125,000
| -74% | -$2.32M | 0.02% | 71 |
|
2015
Q2 | $3.3M | Hold |
170,000
| – | – | 0.07% | 48 |
|
2015
Q1 | $3.62M | Sell |
170,000
-15,000
| -8% | -$320K | 0.07% | 56 |
|
2014
Q4 | $3.36M | Sell |
185,000
-20,000
| -10% | -$363K | 0.06% | 60 |
|
2014
Q3 | $2.76M | Buy |
205,000
+25,000
| +14% | +$336K | 0.06% | 59 |
|
2014
Q2 | $2.66M | Buy |
180,000
+75,000
| +71% | +$1.11M | 0.05% | 63 |
|
2014
Q1 | $1.84M | Buy |
105,000
+55,000
| +110% | +$965K | 0.03% | 65 |
|
2013
Q4 | $761K | Buy |
+50,000
| New | +$761K | 0.01% | 77 |
|