Steinberg Asset 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 |
-52,076
| Closed | -$1.22M | – | 39 |
|
|
2015
Q4 | $1.22M | Sell |
52,076
-160,460
| -75% | -$3.75M | 0.21% | 37 |
|
|
2015
Q3 | $3.95M | Buy |
212,536
+6,725
| +3% | +$125K | 0.61% | 33 |
|
|
2015
Q2 | $4M | Sell |
205,811
-19,955
| -9% | -$388K | 0.48% | 34 |
|
|
2015
Q1 | $4.81M | Sell |
225,766
-177,066
| -44% | -$3.77M | 0.54% | 37 |
|
|
2014
Q4 | $7.31M | Sell |
402,832
-77,326
| -16% | -$1.4M | 0.59% | 31 |
|
|
2014
Q3 | $6.45M | Buy |
480,158
+85,370
| +22% | +$1.15M | 0.39% | 44 |
|
|
2014
Q2 | $5.83M | Buy |
394,788
+75,970
| +24% | +$1.12M | 0.34% | 50 |
|
|
2014
Q1 | $5.6M | Sell |
318,818
-4,135
| -1% | -$72.6K | 0.33% | 49 |
|
|
2013
Q4 | $4.92M | Buy |
322,953
+81,760
| +34% | +$1.24M | 0.28% | 47 |
|
|
2013
Q3 | $4.16M | Buy |
241,193
+63,080
| +35% | +$1.09M | 0.26% | 47 |
|
|
2013
Q2 | $3.45M | Buy |
+178,113
| New | +$3.45M | 0.23% | 48 |
|