Gemmer 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-126
| Closed | -$5K | – | 275 |
|
2022
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 915 |
|
2021
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 964 |
|
2021
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 927 |
|
2021
Q2 | $6K | Buy |
126
+68
| +117% | +$3.24K | ﹤0.01% | 996 |
|
2021
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 1242 |
|
2020
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1190 |
|
2020
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1170 |
|
2020
Q2 | $2K | Sell |
58
-41
| -41% | -$1.41K | ﹤0.01% | 1147 |
|
2020
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1035 |
|
2019
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 1119 |
|
2019
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 1127 |
|
2019
Q2 | $2K | Buy |
99
+6
| +6% | +$121 | ﹤0.01% | 1227 |
|
2019
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 1155 |
|
2018
Q4 | $2K | Buy |
93
+11
| +13% | +$237 | ﹤0.01% | 1194 |
|
2018
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 1269 |
|
2018
Q2 | $2K | Buy |
82
+6
| +8% | +$146 | ﹤0.01% | 1284 |
|
2018
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1167 |
|
2017
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 1014 |
|
2017
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1101 |
|
2017
Q2 | $3K | Sell |
76
-4
| -5% | -$158 | ﹤0.01% | 1077 |
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1066 |
|
2016
Q4 | $3K | Buy |
80
+11
| +16% | +$413 | ﹤0.01% | 1056 |
|
2016
Q3 | $2K | Buy |
69
+34
| +97% | +$986 | ﹤0.01% | 1155 |
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1198 |
|
2016
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1242 |
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1212 |
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1199 |
|
2015
Q2 | $1K | Sell |
35
-41
| -54% | -$1.17K | ﹤0.01% | 1238 |
|
2015
Q1 | $2K | Buy |
76
+41
| +117% | +$1.08K | ﹤0.01% | 1149 |
|
2014
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1249 |
|
2014
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1413 |
|