BlackRock Fund Advisors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117M | Buy |
1,926,052
+196,254
| +11% | +$11.9M | 0.02% | 1083 |
|
|
2016
Q3 | $94.2M | Buy |
1,729,798
+95,055
| +6% | +$5.18M | 0.02% | 1121 |
|
|
2016
Q2 | $101M | Buy |
1,634,743
+5,321
| +0.3% | +$328K | 0.02% | 975 |
|
|
2016
Q1 | $105M | Sell |
1,629,422
-44,337
| -3% | -$2.87M | 0.02% | 913 |
|
|
2015
Q4 | $103M | Buy |
1,673,759
+61,520
| +4% | +$3.78M | 0.02% | 932 |
|
|
2015
Q3 | $110M | Buy |
1,612,239
+963
| +0.1% | +$65.8K | 0.03% | 829 |
|
|
2015
Q2 | $140M | Sell |
1,611,276
-12,224
| -0.8% | -$1.06M | 0.03% | 730 |
|
|
2015
Q1 | $130M | Buy |
1,623,500
+65,516
| +4% | +$5.23M | 0.03% | 774 |
|
|
2014
Q4 | $113M | Buy |
1,557,984
+85,582
| +6% | +$6.21M | 0.03% | 844 |
|
|
2014
Q3 | $88.4M | Buy |
1,472,402
+7,642
| +0.5% | +$459K | 0.03% | 936 |
|
|
2014
Q2 | $99.9M | Sell |
1,464,760
-43,557
| -3% | -$2.97M | 0.03% | 871 |
|
|
2014
Q1 | $112M | Sell |
1,508,317
-47,904
| -3% | -$3.56M | 0.03% | 769 |
|
|
2013
Q4 | $120M | Buy |
1,556,221
+57,653
| +4% | +$4.46M | 0.04% | 694 |
|
|
2013
Q3 | $109M | Buy |
1,498,568
+131,149
| +10% | +$9.52M | 0.04% | 684 |
|
|
2013
Q2 | $86.4M | Buy |
+1,367,419
| New | +$86.4M | 0.03% | 763 |
|