LS Investment Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-644
| Closed | -$24K | – | 916 |
|
|
2020
Q2 | $24K | Hold |
644
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q1 | $16K | Hold |
644
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $17K | Hold |
644
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $19K | Hold |
644
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $16K | Hold |
644
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $17K | Hold |
644
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $14K | Sell |
644
-2,992
| -82% | -$65K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $105K | Sell |
3,636
-885
| -20% | -$25.6K | 0.01% | 1114 |
|
|
2018
Q2 | $137K | Buy |
4,521
+121
| +3% | +$3.67K | 0.01% | 1033 |
|
|
2018
Q1 | $159K | Sell |
4,400
-77
| -2% | -$2.78K | 0.01% | 958 |
|
|
2017
Q4 | $207K | Buy |
4,477
+630
| +16% | +$29.1K | 0.01% | 874 |
|
|
2017
Q3 | $165K | Buy |
3,847
+940
| +32% | +$40.3K | 0.01% | 1010 |
|
|
2017
Q2 | $132K | Sell |
2,907
-28
| -1% | -$1.27K | 0.01% | 1047 |
|
|
2017
Q1 | $104K | Buy |
2,935
+2,225
| +313% | +$78.8K | 0.01% | 1103 |
|
|
2016
Q4 | $24K | Hold |
710
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $25K | Hold |
710
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $19K | Hold |
710
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q1 | $16K | Hold |
710
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q4 | $17K | Hold |
710
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $13K | Hold |
710
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q2 | $14K | Buy |
+710
| New | +$14K | ﹤0.01% | 1600 |
|