United Services Automobile Association’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-43,167
| Closed | -$1.05M | – | 655 |
|
2019
Q2 | $1.05M | Buy |
43,167
+15,500
| +56% | +$377K | ﹤0.01% | 1300 |
|
2019
Q1 | $746K | Hold |
27,667
| – | – | ﹤0.01% | 1452 |
|
2018
Q4 | $611K | Buy |
27,667
+4,000
| +17% | +$88.3K | ﹤0.01% | 1466 |
|
2018
Q3 | $680K | Buy |
+23,667
| New | +$680K | ﹤0.01% | 1537 |
|
2018
Q2 | – | Sell |
-58,857
| Closed | -$2.13M | – | 2305 |
|
2018
Q1 | $2.13M | Buy |
58,857
+6,357
| +12% | +$230K | 0.01% | 1106 |
|
2017
Q4 | $2.42M | Sell |
52,500
-2,000
| -4% | -$92.3K | 0.01% | 1010 |
|
2017
Q3 | $2.33M | Hold |
54,500
| – | – | 0.01% | 1011 |
|
2017
Q2 | $2.48M | Sell |
54,500
-46,300
| -46% | -$2.1M | 0.01% | 962 |
|
2017
Q1 | $3.58M | Sell |
100,800
-15,213
| -13% | -$540K | 0.01% | 829 |
|
2016
Q4 | $3.89M | Buy |
116,013
+400
| +0.3% | +$13.4K | 0.01% | 801 |
|
2016
Q3 | $4.06M | Sell |
115,613
-2,800
| -2% | -$98.2K | 0.01% | 763 |
|
2016
Q2 | $3.22M | Buy |
118,413
+6,400
| +6% | +$174K | 0.01% | 807 |
|
2016
Q1 | $2.52M | Buy |
112,013
+35,400
| +46% | +$796K | 0.01% | 861 |
|
2015
Q4 | $1.79M | Sell |
76,613
-4,250
| -5% | -$99.3K | 0.01% | 953 |
|
2015
Q3 | $1.5M | Hold |
80,863
| – | – | 0.01% | 990 |
|
2015
Q2 | $1.57M | Hold |
80,863
| – | – | 0.01% | 1033 |
|
2015
Q1 | $1.72M | Buy |
80,863
+6,852
| +9% | +$146K | 0.01% | 999 |
|
2014
Q4 | $1.34M | Hold |
74,011
| – | – | ﹤0.01% | 1046 |
|
2014
Q3 | $995K | Sell |
74,011
-4,000
| -5% | -$53.8K | ﹤0.01% | 1088 |
|
2014
Q2 | $1.15M | Hold |
78,011
| – | – | ﹤0.01% | 1063 |
|
2014
Q1 | $1.37M | Buy |
78,011
+13,000
| +20% | +$228K | 0.01% | 1019 |
|
2013
Q4 | $989K | Hold |
65,011
| – | – | ﹤0.01% | 1084 |
|
2013
Q3 | $1.12M | Sell |
65,011
-4,000
| -6% | -$69K | ﹤0.01% | 1043 |
|
2013
Q2 | $1.34M | Buy |
+69,011
| New | +$1.34M | 0.01% | 966 |
|