Bank of Montreal’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,154
| Closed | -$257K | – | 3603 |
|
|
2022
Q1 | $257K | Buy |
6,154
+23
| +0.4% | +$961 | ﹤0.01% | 2826 |
|
|
2021
Q4 | $279K | Sell |
6,131
-1,279
| -17% | -$58.2K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $334K | Sell |
7,410
-428
| -5% | -$19.3K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $375K | Buy |
7,838
+1,286
| +20% | +$61.5K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $381K | Buy |
6,552
+777
| +13% | +$45.2K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $313K | Buy |
5,775
+4,015
| +228% | +$218K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $71K | Sell |
1,760
-1,092
| -38% | -$44.1K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $107K | Buy |
2,852
+2,176
| +322% | +$81.6K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $19K | Sell |
676
-2,221
| -77% | -$62.4K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $79K | Buy |
2,897
+286
| +11% | +$7.8K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $78K | Buy |
2,611
+199
| +8% | +$5.95K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $58K | Buy |
2,412
+1,844
| +325% | +$44.3K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $16K | Sell |
568
-312
| -35% | -$8.79K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $19K | Buy |
880
+160
| +22% | +$3.46K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $21K | Sell |
720
-5
| -0.7% | -$146 | ﹤0.01% | 3368 |
|
|
2018
Q2 | $22K | Buy |
725
+157
| +28% | +$4.76K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $21K | Hold |
568
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q4 | $26K | Hold |
568
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q3 | $24K | Buy |
568
+97
| +21% | +$4.1K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $21K | Hold |
471
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q1 | $17K | Hold |
471
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q4 | $15K | Hold |
471
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q3 | $17K | Hold |
471
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q2 | $13K | Hold |
471
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q1 | $11K | Sell |
471
-9,590
| -95% | -$224K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $235K | Buy |
10,061
+9,590
| +2,036% | +$224K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $9K | Sell |
471
-321
| -41% | -$6.13K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $15K | Hold |
792
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q1 | $17K | Buy |
792
+321
| +68% | +$6.89K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $9K | Sell |
471
-54,398
| -99% | -$1.04M | ﹤0.01% | 3184 |
|
|
2014
Q3 | $737K | Buy |
54,869
+16,444
| +43% | +$221K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $567K | Buy |
+38,425
| New | +$567K | ﹤0.01% | 1678 |
|
|
2014
Q1 | – | Sell |
-51,200
| Closed | -$779K | – | 3453 |
|
|
2013
Q4 | $779K | Sell |
51,200
-268,899
| -84% | -$4.09M | ﹤0.01% | 1374 |
|
|
2013
Q3 | $5.52M | Sell |
320,099
-40,284
| -11% | -$695K | 0.01% | 681 |
|
|
2013
Q2 | $6.98M | Buy |
+360,383
| New | +$6.98M | 0.01% | 574 |
|