Teachers Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.24M | Sell |
45,806
-114,028
| -71% | -$3.07M | ﹤0.01% | 2199 |
|
|
2018
Q4 | $3.53M | Buy |
159,834
+2,159
| +1% | +$47.7K | 0.01% | 1510 |
|
|
2018
Q3 | $4.53M | Sell |
157,675
-231,281
| -59% | -$6.65M | 0.01% | 1510 |
|
|
2018
Q2 | $11.7M | Hold |
388,956
| – | – | 0.01% | 1009 |
|
|
2018
Q1 | $14.1M | Buy |
388,956
+1,951
| +0.5% | +$70.6K | 0.02% | 891 |
|
|
2017
Q4 | $17.9M | Buy |
387,005
+9,277
| +2% | +$428K | 0.02% | 781 |
|
|
2017
Q3 | $16.2M | Buy |
377,728
+29,072
| +8% | +$1.24M | 0.02% | 799 |
|
|
2017
Q2 | $15.8M | Buy |
348,656
+35,190
| +11% | +$1.6M | 0.02% | 776 |
|
|
2017
Q1 | $11.1M | Buy |
313,466
+275,403
| +724% | +$9.78M | 0.02% | 939 |
|
|
2016
Q4 | $1.28M | Hold |
38,063
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.34M | Buy |
38,063
+5,148
| +16% | +$181K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $894K | Buy |
32,915
+299
| +0.9% | +$8.12K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $734K | Buy |
32,616
+2,531
| +8% | +$57K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $703K | Sell |
30,085
-3,551
| -11% | -$83K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $625K | Sell |
33,636
-5,215
| -13% | -$96.9K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $755K | Buy |
38,851
+55
| +0.1% | +$1.07K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $827K | Hold |
38,796
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $704K | Buy |
38,796
+8,800
| +29% | +$160K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $403K | Hold |
29,996
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q2 | $443K | Sell |
29,996
-4,616
| -13% | -$68.2K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $608K | Buy |
34,612
+3,160
| +10% | +$55.5K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $479K | Hold |
31,452
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q3 | $543K | Buy |
31,452
+1,401
| +5% | +$24.2K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $582K | Buy |
+30,051
| New | +$582K | ﹤0.01% | 2159 |
|