Municipal Employees' Retirement System of Michigan’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,720
| Closed | -$168K | – | 436 |
|
|
2020
Q1 | $168K | Hold |
6,720
| – | – | 0.01% | 1256 |
|
|
2019
Q4 | $181K | Buy |
6,720
+100
| +2% | +$2.69K | 0.01% | 1488 |
|
|
2019
Q3 | $198K | Buy |
6,620
+70
| +1% | +$2.09K | 0.01% | 1440 |
|
|
2019
Q2 | $159K | Buy |
6,550
+130
| +2% | +$3.16K | 0.01% | 1505 |
|
|
2019
Q1 | $173K | Buy |
6,420
+160
| +3% | +$4.31K | 0.01% | 1488 |
|
|
2018
Q4 | $138K | Buy |
+6,260
| New | +$138K | 0.01% | 1565 |
|
|
2018
Q2 | $426K | Sell |
14,100
-4,490
| -24% | -$136K | 0.02% | 1175 |
|
|
2018
Q1 | $673K | Buy |
18,590
+600
| +3% | +$21.7K | 0.03% | 945 |
|
|
2017
Q4 | $831K | Sell |
17,990
-460
| -2% | -$21.2K | 0.04% | 785 |
|
|
2017
Q3 | $790K | Buy |
18,450
+3,190
| +21% | +$137K | 0.04% | 774 |
|
|
2017
Q2 | $693K | Buy |
15,260
+8,150
| +115% | +$370K | 0.03% | 813 |
|
|
2017
Q1 | $252K | Hold |
7,110
| – | – | 0.01% | 1396 |
|
|
2016
Q4 | $239K | Buy |
7,110
+2,580
| +57% | +$86.7K | 0.01% | 1432 |
|
|
2016
Q3 | $159K | Buy |
4,530
+70
| +2% | +$2.46K | 0.01% | 1505 |
|
|
2016
Q2 | $121K | Buy |
4,460
+120
| +3% | +$3.26K | 0.01% | 1562 |
|
|
2016
Q1 | $98K | Buy |
4,340
+190
| +5% | +$4.29K | 0.01% | 1611 |
|
|
2015
Q4 | $97K | Buy |
4,150
+100
| +2% | +$2.34K | 0.01% | 1541 |
|
|
2015
Q3 | $75K | Buy |
4,050
+200
| +5% | +$3.7K | 0.01% | 1583 |
|
|
2015
Q2 | $75K | Buy |
3,850
+50
| +1% | +$974 | 0.01% | 1587 |
|
|
2015
Q1 | $81K | Sell |
3,800
-1,600
| -30% | -$34.1K | 0.01% | 1582 |
|
|
2014
Q4 | $98K | Hold |
5,400
| – | – | 0.01% | 1596 |
|
|
2014
Q3 | $73K | Buy |
5,400
+100
| +2% | +$1.35K | 0.01% | 1613 |
|
|
2014
Q2 | $78K | Hold |
5,300
| – | – | 0.01% | 1609 |
|
|
2014
Q1 | $93K | Buy |
+5,300
| New | +$93K | 0.01% | 1601 |
|