A.R.T. Advisors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,839
| Closed | -$856K | – | 1794 |
|
|
2015
Q2 | $856K | Sell |
9,839
-14,503
| -60% | -$1.26M | 0.03% | 782 |
|
|
2015
Q1 | $1.94M | Sell |
24,342
-14,110
| -37% | -$1.13M | 0.07% | 401 |
|
|
2014
Q4 | $2.79M | Buy |
+38,452
| New | +$2.79M | 0.1% | 275 |
|
|
2014
Q3 | – | Sell |
-16,537
| Closed | -$1.13M | – | 1690 |
|
|
2014
Q2 | $1.13M | Buy |
16,537
+12,860
| +350% | +$877K | 0.06% | 459 |
|
|
2014
Q1 | $272K | Buy |
+3,677
| New | +$272K | 0.01% | 1021 |
|
|
2013
Q3 | – | Sell |
-11,628
| Closed | -$735K | – | 1636 |
|
|
2013
Q2 | $735K | Buy |
+11,628
| New | +$735K | 0.02% | 739 |
|