Barclays’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 |
-39,541
| Closed | -$3.11M | – | 4323 |
|
|
2017
Q1 | $3.11M | Buy |
39,541
+35,269
| +826% | +$2.77M | ﹤0.01% | 965 |
|
|
2016
Q4 | $259K | Buy |
4,272
+2,090
| +96% | +$127K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $119K | Buy |
2,182
+1,506
| +223% | +$82.1K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $42K | Buy |
676
+126
| +23% | +$7.83K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $35K | Sell |
550
-7,034
| -93% | -$448K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $463K | Buy |
7,584
+3,490
| +85% | +$213K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $278K | Buy |
4,094
+693
| +20% | +$47.1K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $295K | Sell |
3,401
-2,730
| -45% | -$237K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $484K | Buy |
6,131
+486
| +9% | +$38.4K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $409K | Buy |
5,645
+3,217
| +132% | +$233K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $147K | Sell |
2,428
-1,415
| -37% | -$85.7K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $262K | Buy |
3,843
+1,867
| +94% | +$127K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $146K | Sell |
1,976
-1,514
| -43% | -$112K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $269K | Sell |
3,490
-3,094
| -47% | -$238K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $474K | Buy |
6,584
+2,821
| +75% | +$203K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $238K | Buy |
+3,763
| New | +$238K | ﹤0.01% | 2596 |
|