Royce & Associates’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,000
| Closed | -$2.19M | – | 1014 |
|
|
2021
Q1 | $2.19M | Sell |
39,000
-14,000
| -26% | -$786K | 0.01% | 743 |
|
|
2020
Q4 | $2.41M | Hold |
53,000
| – | – | 0.02% | 688 |
|
|
2020
Q3 | $2.09M | Hold |
53,000
| – | – | 0.02% | 674 |
|
|
2020
Q2 | $1.98M | Buy |
53,000
+6,000
| +13% | +$224K | 0.02% | 665 |
|
|
2020
Q1 | $1.17M | Buy |
+47,000
| New | +$1.17M | 0.02% | 707 |
|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$1.87M | – | 1184 |
|
|
2018
Q2 | $1.87M | Hold |
62,000
| – | – | 0.01% | 848 |
|
|
2018
Q1 | $2.24M | Hold |
62,000
| – | – | 0.02% | 820 |
|
|
2017
Q4 | $2.86M | Buy |
62,000
+61,000
| +6,100% | +$2.81M | 0.02% | 758 |
|
|
2017
Q3 | $43K | Sell |
1,000
-24,000
| -96% | -$1.03M | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1.14M | Buy |
+25,000
| New | +$1.14M | 0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-14,107
| Closed | -$301K | – | 1218 |
|
|
2015
Q1 | $301K | Sell |
14,107
-142,015
| -91% | -$3.03M | ﹤0.01% | 1110 |
|
|
2014
Q4 | $2.83M | Buy |
156,122
+20,000
| +15% | +$363K | 0.01% | 907 |
|
|
2014
Q3 | $1.83M | Hold |
136,122
| – | – | 0.01% | 1025 |
|
|
2014
Q2 | $2.01M | Hold |
136,122
| – | – | 0.01% | 1039 |
|
|
2014
Q1 | $2.39M | Hold |
136,122
| – | – | 0.01% | 1022 |
|
|
2013
Q4 | $2.07M | Buy |
+136,122
| New | +$2.07M | 0.01% | 1059 |
|