Russell Frank Company’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 | $1.56M | Sell |
69,280
-19,699
| -22% | -$443K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $2.12M | Buy |
88,979
+11,253
| +14% | +$268K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $1.44M | Sell |
77,726
-40,211
| -34% | -$747K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.29M | Sell |
117,937
-175,291
| -60% | -$3.41M | ﹤0.01% | 1888 |
|
|
2015
Q1 | $6.25M | Buy |
293,228
+869
| +0.3% | +$18.5K | 0.01% | 1113 |
|
|
2014
Q4 | $5.28M | Sell |
292,359
-127,005
| -30% | -$2.29M | 0.01% | 1259 |
|
|
2014
Q3 | $5.64M | Buy |
419,364
+59,432
| +17% | +$799K | 0.01% | 1208 |
|
|
2014
Q2 | $5.13M | Buy |
359,932
+447
| +0.1% | +$6.37K | 0.01% | 1307 |
|
|
2014
Q1 | $5.9M | Sell |
359,485
-9,381
| -3% | -$154K | 0.01% | 1197 |
|
|
2013
Q4 | $6.42M | Sell |
368,866
-48,183
| -12% | -$839K | 0.01% | 1082 |
|
|
2013
Q3 | $7.19M | Buy |
417,049
+137,260
| +49% | +$2.37M | 0.01% | 1090 |
|
|
2013
Q2 | $5.42M | Buy |
+279,789
| New | +$5.42M | 0.01% | 1194 |
|