Ameritas Investment Partners’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 |
-12,290
| Closed | -$966K | – | 3147 |
|
|
2017
Q1 | $966K | Sell |
12,290
-313
| -2% | -$24.6K | 0.05% | 534 |
|
|
2016
Q4 | $764K | Hold |
12,603
| – | – | 0.04% | 619 |
|
|
2016
Q3 | $686K | Buy |
12,603
+5,029
| +66% | +$274K | 0.04% | 648 |
|
|
2016
Q2 | $467K | Hold |
7,574
| – | – | 0.03% | 634 |
|
|
2016
Q1 | $490K | Hold |
7,574
| – | – | 0.03% | 586 |
|
|
2015
Q4 | $465K | Hold |
7,574
| – | – | 0.03% | 594 |
|
|
2015
Q3 | $518K | Buy |
+7,574
| New | +$518K | 0.04% | 524 |
|
|
2015
Q2 | – | Sell |
-8,021
| Closed | -$641K | – | 1232 |
|
|
2015
Q1 | $641K | Hold |
8,021
| – | – | 0.04% | 486 |
|
|
2014
Q4 | $582K | Hold |
8,021
| – | – | 0.04% | 514 |
|
|
2014
Q3 | $482K | Sell |
8,021
-140
| -2% | -$8.41K | 0.03% | 588 |
|
|
2014
Q2 | $557K | Buy |
8,161
+130
| +2% | +$8.87K | 0.04% | 536 |
|
|
2014
Q1 | $596K | Sell |
8,031
-192
| -2% | -$14.2K | 0.05% | 491 |
|
|
2013
Q4 | $637K | Hold |
8,223
| – | – | 0.05% | 468 |
|
|
2013
Q3 | $597K | Buy |
+8,223
| New | +$597K | 0.06% | 444 |
|