BlackRock Institutional Trust’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.3M | Sell |
979,109
-54,012
| -5% | -$3.27M | 0.01% | 1234 |
|
|
2016
Q3 | $56.3M | Buy |
1,033,121
+56,253
| +6% | +$3.06M | 0.01% | 1218 |
|
|
2016
Q2 | $60.3M | Buy |
976,868
+17,154
| +2% | +$1.06M | 0.01% | 1124 |
|
|
2016
Q1 | $62.1M | Buy |
959,714
+12,613
| +1% | +$816K | 0.01% | 1092 |
|
|
2015
Q4 | $58.1M | Buy |
947,101
+17,141
| +2% | +$1.05M | 0.01% | 1153 |
|
|
2015
Q3 | $63.6M | Buy |
929,960
+19,693
| +2% | +$1.35M | 0.01% | 1098 |
|
|
2015
Q2 | $79.2M | Sell |
910,267
-276,386
| -23% | -$24.1M | 0.01% | 1035 |
|
|
2015
Q1 | $94.8M | Buy |
1,186,653
+245,277
| +26% | +$19.6M | 0.01% | 960 |
|
|
2014
Q4 | $68.3M | Sell |
941,376
-11,985
| -1% | -$869K | 0.01% | 1091 |
|
|
2014
Q3 | $57.3M | Sell |
953,361
-88,318
| -8% | -$5.31M | 0.01% | 1164 |
|
|
2014
Q2 | $71.1M | Buy |
1,041,679
+6,123
| +0.6% | +$418K | 0.01% | 1089 |
|
|
2014
Q1 | $76.9M | Buy |
1,035,556
+44,522
| +4% | +$3.3M | 0.01% | 1028 |
|
|
2013
Q4 | $76.7M | Sell |
991,034
-5,381
| -0.5% | -$417K | 0.01% | 1001 |
|
|
2013
Q3 | $72.4M | Sell |
996,415
-16,133
| -2% | -$1.17M | 0.01% | 975 |
|
|
2013
Q2 | $64M | Buy |
+1,012,548
| New | +$64M | 0.01% | 991 |
|