Ariel Investments’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 |
-5,916
| Closed | -$465K | – | 199 |
|
|
2017
Q1 | $465K | Sell |
5,916
-524,141
| -99% | -$41.2M | 0.01% | 185 |
|
|
2016
Q4 | $32.1M | Buy |
530,057
+94,690
| +22% | +$5.74M | 0.38% | 73 |
|
|
2016
Q3 | $23.7M | Buy |
435,367
+7,563
| +2% | +$412K | 0.29% | 79 |
|
|
2016
Q2 | $26.4M | Buy |
427,804
+149,349
| +54% | +$9.21M | 0.33% | 76 |
|
|
2016
Q1 | $18M | Buy |
+278,455
| New | +$18M | 0.22% | 90 |
|