1st Global Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,129
| Closed | -$225K | – | 564 |
|
|
2016
Q3 | $225K | Buy |
4,129
+721
| +21% | +$39.3K | 0.03% | 456 |
|
|
2016
Q2 | $210K | Sell |
3,408
-27
| -0.8% | -$1.66K | 0.03% | 463 |
|
|
2016
Q1 | $222K | Buy |
+3,435
| New | +$222K | 0.03% | 447 |
|
|
2015
Q4 | – | Sell |
-3,130
| Closed | -$214K | – | 490 |
|
|
2015
Q3 | $214K | Sell |
3,130
-1,230
| -28% | -$84.1K | 0.03% | 403 |
|
|
2015
Q2 | $380 | Buy |
4,360
+29
| +0.7% | +$3 | 0.06% | 270 |
|
|
2015
Q1 | $346K | Buy |
4,331
+34
| +0.8% | +$2.72K | 0.05% | 297 |
|
|
2014
Q4 | $312K | Buy |
4,297
+56
| +1% | +$4.07K | 0.04% | 307 |
|
|
2014
Q3 | $255K | Buy |
4,241
+60
| +1% | +$3.61K | 0.04% | 353 |
|
|
2014
Q2 | $285K | Sell |
4,181
-69
| -2% | -$4.7K | 0.04% | 317 |
|
|
2014
Q1 | $316K | Sell |
4,250
-24
| -0.6% | -$1.78K | 0.06% | 259 |
|
|
2013
Q4 | $331K | Sell |
4,274
-31
| -0.7% | -$2.4K | 0.06% | 246 |
|
|
2013
Q3 | $313K | Sell |
4,305
-174
| -4% | -$12.7K | 0.06% | 248 |
|
|
2013
Q2 | $283K | Buy |
+4,479
| New | +$283K | 0.06% | 247 |
|