Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$553K | – | 778 |
|
|
2017
Q1 | $553K | Buy |
+15,600
| New | +$553K | 0.04% | 515 |
|
|
2016
Q4 | – | Sell |
-47,700
| Closed | -$1.67M | – | 786 |
|
|
2016
Q3 | $1.67M | Buy |
47,700
+14,500
| +44% | +$508K | 0.14% | 226 |
|
|
2016
Q2 | $902K | Hold |
33,200
| – | – | 0.08% | 326 |
|
|
2016
Q1 | $747K | Buy |
+33,200
| New | +$747K | 0.08% | 357 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$237K | – | 762 |
|
|
2015
Q3 | $237K | Sell |
12,800
-8,100
| -39% | -$150K | 0.03% | 515 |
|
|
2015
Q2 | $405K | Hold |
20,900
| – | – | 0.06% | 398 |
|
|
2015
Q1 | $445K | Buy |
+20,900
| New | +$445K | 0.06% | 393 |
|