Putnam Investments’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $381K | Buy |
16,780
+1,280
| +8% | +$29.1K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $301K | Sell |
15,500
-131
| -0.8% | -$2.54K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $399K | Sell |
15,631
-483
| -3% | -$12.3K | ﹤0.01% | 985 |
|
|
2023
Q1 | $490K | Sell |
16,114
-672
| -4% | -$20.4K | ﹤0.01% | 943 |
|
|
2022
Q4 | $429K | Sell |
16,786
-9
| -0.1% | -$230 | ﹤0.01% | 968 |
|
|
2022
Q3 | $440K | Sell |
16,795
-302
| -2% | -$7.91K | ﹤0.01% | 962 |
|
|
2022
Q2 | $574K | Sell |
17,097
-209
| -1% | -$7.02K | ﹤0.01% | 917 |
|
|
2022
Q1 | $704K | Buy |
17,306
+1,538
| +10% | +$62.6K | ﹤0.01% | 938 |
|
|
2021
Q4 | $681K | Buy |
+15,768
| New | +$681K | ﹤0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-33,067
| Closed | -$1.42M | – | 1092 |
|
|
2017
Q3 | $1.42M | Buy |
33,067
+471
| +1% | +$20.2K | ﹤0.01% | 852 |
|
|
2017
Q2 | $1.48M | Sell |
32,596
-81,402
| -71% | -$3.7M | ﹤0.01% | 845 |
|
|
2017
Q1 | $4.05M | Sell |
113,998
-13,456
| -11% | -$478K | 0.01% | 671 |
|
|
2016
Q4 | $4.28M | Sell |
127,454
-1,274
| -1% | -$42.7K | 0.01% | 630 |
|
|
2016
Q3 | $4.51M | Sell |
128,728
-80,801
| -39% | -$2.83M | 0.01% | 603 |
|
|
2016
Q2 | $5.69M | Buy |
209,529
+75,514
| +56% | +$2.05M | 0.01% | 571 |
|
|
2016
Q1 | $3.02M | Buy |
134,015
+2,847
| +2% | +$64.1K | 0.01% | 833 |
|
|
2015
Q4 | $3.06M | Sell |
131,168
-2,281
| -2% | -$53.3K | 0.01% | 859 |
|
|
2015
Q3 | $2.48M | Buy |
133,449
+3,815
| +3% | +$70.9K | 0.01% | 932 |
|
|
2015
Q2 | $2.52M | Buy |
129,634
+24,831
| +24% | +$483K | 0.01% | 983 |
|
|
2015
Q1 | $2.24M | Buy |
104,803
+13,989
| +15% | +$298K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $1.65M | Sell |
90,814
-18,216
| -17% | -$331K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $1.47M | Sell |
109,030
-19,512
| -15% | -$262K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $1.9M | Buy |
128,542
+178
| +0.1% | +$2.63K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $2.25M | Buy |
128,364
+19,055
| +17% | +$335K | 0.01% | 1022 |
|
|
2013
Q4 | $1.66M | Buy |
109,309
+31,169
| +40% | +$474K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $1.35M | Buy |
+78,140
| New | +$1.35M | ﹤0.01% | 1150 |
|