Glenmede Trust’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,119
| Closed | -$122K | – | 1385 |
|
|
2020
Q3 | $122K | Sell |
3,119
-10
| -0.3% | -$391 | ﹤0.01% | 1120 |
|
|
2020
Q2 | $117K | Sell |
3,129
-2,841
| -48% | -$106K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $160K | Hold |
5,970
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $160K | Hold |
5,970
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q3 | $178 | Buy |
5,970
+45
| +0.8% | +$1 | ﹤0.01% | 1214 |
|
|
2019
Q2 | $144 | Hold |
5,925
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $159 | Hold |
5,925
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $130 | Buy |
+5,925
| New | +$130 | ﹤0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-823
| Closed | -$24K | – | 1501 |
|
|
2018
Q2 | $24K | Buy |
823
+505
| +159% | +$14.7K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $13K | Hold |
318
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q4 | $13K | Buy |
+318
| New | +$13K | ﹤0.01% | 2099 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$2K | – | 2746 |
|
|
2017
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2483 |
|
|
2016
Q1 | – | Sell |
-12,187
| Closed | -$284K | – | 2621 |
|
|
2015
Q4 | $284K | Hold |
12,187
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $226K | Hold |
12,187
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $236K | Hold |
12,187
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $259K | Hold |
12,187
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $221K | Sell |
12,187
-5,747
| -32% | -$104K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $241K | Hold |
17,934
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $264K | Buy |
+17,934
| New | +$264K | ﹤0.01% | 1078 |
|