Atlanta Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-283,668
| Closed | -$17.4M | – | 171 |
|
|
2015
Q4 | $17.4M | Buy |
283,668
+210
| +0.1% | +$12.9K | 0.13% | 135 |
|
|
2015
Q3 | $19.4M | Buy |
283,458
+56
| +0% | +$3.83K | 0.15% | 134 |
|
|
2015
Q2 | $24.7M | Buy |
283,402
+22,893
| +9% | +$1.99M | 0.17% | 128 |
|
|
2015
Q1 | $20.8M | Sell |
260,509
-4,431
| -2% | -$354K | 0.14% | 143 |
|
|
2014
Q4 | $19.2M | Sell |
264,940
-12,009
| -4% | -$871K | 0.13% | 146 |
|
|
2014
Q3 | $16.6M | Sell |
276,949
-2,023
| -0.7% | -$122K | 0.12% | 151 |
|
|
2014
Q2 | $19M | Buy |
278,972
+152,584
| +121% | +$10.4M | 0.13% | 148 |
|
|
2014
Q1 | $9.38M | Buy |
+126,388
| New | +$9.38M | 0.06% | 164 |
|