Tocqueville Asset Management’s CEVA Inc CEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,157
| Closed | -$374K | – | 921 |
|
|
2015
Q3 | $374K | Sell |
20,157
-2,125
| -10% | -$39.4K | 0.01% | 770 |
|
|
2015
Q2 | $433K | Sell |
22,282
-112,797
| -84% | -$2.19M | 0.01% | 755 |
|
|
2015
Q1 | $2.88M | Buy |
135,079
+1,016
| +0.8% | +$21.7K | 0.03% | 412 |
|
|
2014
Q4 | $2.43M | Sell |
134,063
-43,470
| -24% | -$789K | 0.03% | 443 |
|
|
2014
Q3 | $2.39M | Sell |
177,533
-3,626
| -2% | -$48.7K | 0.03% | 403 |
|
|
2014
Q2 | $2.68M | Sell |
181,159
-2,225
| -1% | -$32.9K | 0.03% | 428 |
|
|
2014
Q1 | $3.22M | Sell |
183,384
-6,757
| -4% | -$119K | 0.04% | 319 |
|
|
2013
Q4 | $2.89M | Sell |
190,141
-7,463
| -4% | -$114K | 0.04% | 332 |
|
|
2013
Q3 | $3.41M | Buy |
197,604
+46,860
| +31% | +$808K | 0.04% | 355 |
|
|
2013
Q2 | $2.92M | Buy |
+150,744
| New | +$2.92M | 0.04% | 363 |
|