Ameriprise’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,986
| Closed | -$6.92M | – | 3852 |
|
|
2017
Q1 | $6.92M | Buy |
87,986
+587
| +0.7% | +$46.1K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $5.3M | Sell |
87,399
-60,253
| -41% | -$3.65M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $8.04M | Buy |
147,652
+30,275
| +26% | +$1.65M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $7.24M | Sell |
117,377
-71,446
| -38% | -$4.41M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $12.2M | Buy |
188,823
+100,866
| +115% | +$6.53M | 0.01% | 1266 |
|
|
2015
Q4 | $5.4M | Sell |
87,957
-133,427
| -60% | -$8.19M | ﹤0.01% | 1962 |
|
|
2015
Q3 | $15.1M | Buy |
221,384
+14,563
| +7% | +$995K | 0.01% | 1130 |
|
|
2015
Q2 | $18M | Sell |
206,821
-25,991
| -11% | -$2.26M | 0.01% | 1089 |
|
|
2015
Q1 | $18.6M | Sell |
232,812
-3,154
| -1% | -$252K | 0.01% | 1048 |
|
|
2014
Q4 | $17.1M | Sell |
235,966
-42,333
| -15% | -$3.07M | 0.01% | 1066 |
|
|
2014
Q3 | $16.7M | Sell |
278,299
-48,712
| -15% | -$2.93M | 0.01% | 1080 |
|
|
2014
Q2 | $22.3M | Buy |
327,011
+187,187
| +134% | +$12.8M | 0.01% | 977 |
|
|
2014
Q1 | $10.4M | Buy |
139,824
+16,664
| +14% | +$1.24M | 0.01% | 1480 |
|
|
2013
Q4 | $9.54M | Sell |
123,160
-827
| -0.7% | -$64K | 0.01% | 1543 |
|
|
2013
Q3 | $9.01M | Buy |
123,987
+2,796
| +2% | +$203K | 0.01% | 1533 |
|
|
2013
Q2 | $7.66M | Buy |
+121,191
| New | +$7.66M | 0.01% | 1606 |
|