AssetMark Inc’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-562
| Closed | -$44K | – | 1558 |
|
|
2017
Q1 | $44K | Sell |
562
-217
| -28% | -$17K | ﹤0.01% | 674 |
|
|
2016
Q4 | $47K | Buy |
779
+10
| +1% | +$603 | ﹤0.01% | 636 |
|
|
2016
Q3 | $42K | Sell |
769
-2
| -0.3% | -$109 | ﹤0.01% | 666 |
|
|
2016
Q2 | $48K | Buy |
771
+99
| +15% | +$6.16K | ﹤0.01% | 618 |
|
|
2016
Q1 | $44K | Buy |
672
+54
| +9% | +$3.54K | ﹤0.01% | 583 |
|
|
2015
Q4 | $38K | Buy |
618
+617
| +61,700% | +$37.9K | ﹤0.01% | 682 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 913 |
|