Asset Management One’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,731
| Closed | -$2.28M | – | 1381 |
|
|
2016
Q3 | $2.28M | Sell |
42,731
-8,385
| -16% | -$448K | 0.03% | 567 |
|
|
2016
Q2 | $3.05M | Buy |
51,116
+5,836
| +13% | +$348K | 0.05% | 462 |
|
|
2016
Q1 | $2.89M | Buy |
45,280
+6,255
| +16% | +$400K | 0.04% | 487 |
|
|
2015
Q4 | $2.44M | Sell |
39,025
-4,000
| -9% | -$250K | 0.04% | 540 |
|
|
2015
Q3 | $2.92M | Sell |
43,025
-6,995
| -14% | -$475K | 0.04% | 481 |
|
|
2015
Q2 | $4.35M | Sell |
50,020
-2,085
| -4% | -$181K | 0.06% | 406 |
|
|
2015
Q1 | $4.17M | Sell |
52,105
-3,055
| -6% | -$244K | 0.05% | 451 |
|
|
2014
Q4 | $4M | Buy |
55,160
+40,520
| +277% | +$2.94M | 0.05% | 468 |
|
|
2014
Q3 | $894K | Buy |
+14,640
| New | +$894K | 0.01% | 864 |
|