Thompson Davis & Co’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$125K | – | 1123 |
|
|
2017
Q2 | $125K | Hold |
2,750
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $98K | Hold |
2,750
| – | – | 0.14% | 139 |
|
|
2016
Q4 | $92K | Hold |
2,750
| – | – | 0.15% | 147 |
|
|
2016
Q3 | $96K | Buy |
2,750
+1,000
| +57% | +$34.9K | 0.17% | 142 |
|
|
2016
Q2 | $48K | Hold |
1,750
| – | – | 0.08% | 252 |
|
|
2016
Q1 | $39K | Sell |
1,750
-500
| -22% | -$11.1K | 0.06% | 281 |
|
|
2015
Q4 | $53K | Buy |
2,250
+1,750
| +350% | +$41.2K | 0.07% | 245 |
|
|
2015
Q3 | $9K | Buy |
500
+250
| +100% | +$4.5K | 0.01% | 678 |
|
|
2015
Q2 | $5K | Sell |
250
-125
| -33% | -$2.5K | 0.01% | 887 |
|
|
2015
Q1 | $8K | Buy |
375
+250
| +200% | +$5.33K | 0.01% | 783 |
|
|
2014
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1088 |
|