ArrowMark Colorado Holdings’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 |
-2,362,762
| Closed | -$186M | – | 324 |
|
|
2017
Q1 | $186M | Buy |
2,362,762
+116,805
| +5% | +$9.18M | 2.53% | 1 |
|
|
2016
Q4 | $136M | Buy |
2,245,957
+536,001
| +31% | +$32.5M | 2.15% | 3 |
|
|
2016
Q3 | $93.1M | Buy |
1,709,956
+244,768
| +17% | +$13.3M | 1.69% | 8 |
|
|
2016
Q2 | $90.4M | Buy |
1,465,188
+114,558
| +8% | +$7.07M | 1.83% | 6 |
|
|
2016
Q1 | $87.4M | Buy |
1,350,630
+433,881
| +47% | +$28.1M | 1.94% | 7 |
|
|
2015
Q4 | $56.3M | Sell |
916,749
-44,051
| -5% | -$2.7M | 1.54% | 14 |
|
|
2015
Q3 | $65.7M | Buy |
960,800
+113,071
| +13% | +$7.73M | 1.79% | 8 |
|
|
2015
Q2 | $73.8M | Buy |
847,729
+17,915
| +2% | +$1.56M | 1.8% | 6 |
|
|
2015
Q1 | $66.3M | Sell |
829,814
-85,764
| -9% | -$6.85M | 1.72% | 10 |
|
|
2014
Q4 | $66.4M | Sell |
915,578
-50,862
| -5% | -$3.69M | 1.71% | 12 |
|
|
2014
Q3 | $58.1M | Buy |
966,440
+286,948
| +42% | +$17.2M | 1.59% | 12 |
|
|
2014
Q2 | $46.4M | Buy |
679,492
+229,285
| +51% | +$15.6M | 1.32% | 16 |
|
|
2014
Q1 | $33.4M | Buy |
450,207
+124,532
| +38% | +$9.24M | 1.09% | 21 |
|
|
2013
Q4 | $25.2M | Buy |
325,675
+202,656
| +165% | +$15.7M | 0.78% | 38 |
|
|
2013
Q3 | $8.93M | Buy |
+123,019
| New | +$8.93M | 0.29% | 121 |
|