BlackRock Investment 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
Q4
$13.1M Buy
215,686
+15,062
+8% +$913K 0.02% 940
2016
Q3
$10.9M Sell
200,624
-72
-0% -$3.92K 0.01% 949
2016
Q2
$12.4M Buy
200,696
+5,429
+3% +$335K 0.02% 822
2016
Q1
$12.6M Buy
195,267
+4,794
+3% +$310K 0.02% 800
2015
Q4
$11.7M Sell
190,473
-12
-0% -$737 0.02% 847
2015
Q3
$13M Sell
190,485
-1,703
-0.9% -$116K 0.02% 765
2015
Q2
$16.7M Buy
192,188
+18,396
+11% +$1.6M 0.02% 673
2015
Q1
$13.9M Buy
173,792
+1,837
+1% +$147K 0.02% 753
2014
Q4
$12.5M Sell
171,955
-2,250
-1% -$163K 0.02% 799
2014
Q3
$10.5M Buy
174,205
+1,527
+0.9% +$91.7K 0.01% 890
2014
Q2
$11.8M Sell
172,678
-887
-0.5% -$60.5K 0.02% 861
2014
Q1
$12.9M Sell
173,565
-1,284
-0.7% -$95.3K 0.02% 758
2013
Q4
$13.5M Sell
174,849
-2,703
-2% -$209K 0.02% 702
2013
Q3
$12.9M Buy
177,552
+14,331
+9% +$1.04M 0.02% 670
2013
Q2
$10.3M Buy
+163,221
New +$10.3M 0.02% 730