Aperio Group’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 |
-8,550
| Closed | -$672K | – | 2259 |
|
2017
Q1 | $672K | Buy |
8,550
+2,152
| +34% | +$169K | ﹤0.01% | 1383 |
|
2016
Q4 | $388K | Sell |
6,398
-60
| -0.9% | -$3.64K | ﹤0.01% | 1659 |
|
2016
Q3 | $352K | Buy |
6,458
+155
| +2% | +$8.45K | ﹤0.01% | 1641 |
|
2016
Q2 | $389K | Buy |
6,303
+115
| +2% | +$7.1K | ﹤0.01% | 1521 |
|
2016
Q1 | $401K | Sell |
6,188
-2,910
| -32% | -$189K | ﹤0.01% | 1483 |
|
2015
Q4 | $559K | Buy |
9,098
+1,756
| +24% | +$108K | 0.01% | 1276 |
|
2015
Q3 | $502K | Sell |
7,342
-90
| -1% | -$6.15K | 0.01% | 1294 |
|
2015
Q2 | $647K | Buy |
7,432
+324
| +5% | +$28.2K | 0.01% | 1199 |
|
2015
Q1 | $568K | Buy |
7,108
+31
| +0.4% | +$2.48K | 0.01% | 1200 |
|
2014
Q4 | $513K | Buy |
7,077
+408
| +6% | +$29.6K | 0.01% | 1213 |
|
2014
Q3 | $401K | Buy |
6,669
+117
| +2% | +$7.04K | 0.01% | 1246 |
|
2014
Q2 | $447K | Buy |
6,552
+1,483
| +29% | +$101K | 0.01% | 1183 |
|
2014
Q1 | $376K | Buy |
+5,069
| New | +$376K | 0.01% | 1475 |
|
2013
Q4 | – | Sell |
-5,060
| Closed | -$367K | – | 1367 |
|
2013
Q3 | $367K | Buy |
5,060
+491
| +11% | +$35.6K | 0.01% | 1312 |
|
2013
Q2 | $289K | Buy |
+4,569
| New | +$289K | 0.01% | 1296 |
|