BlackRock’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 |
-3,274,081
| Closed | -$257M | – | 5108 |
|
|
2017
Q1 | $257M | Buy |
3,274,081
+3,259,286
| +22,030% | +$256M | 0.01% | 1077 |
|
|
2016
Q4 | $896K | Buy |
14,795
+7
| +0% | +$424 | ﹤0.01% | 1501 |
|
|
2016
Q3 | $805K | Buy |
14,788
+829
| +6% | +$45.1K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $861K | Buy |
13,959
+1,140
| +9% | +$70.3K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $829K | Buy |
12,819
+1,003
| +8% | +$64.9K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $725K | Buy |
11,816
+407
| +4% | +$25K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $779K | Buy |
11,409
+208
| +2% | +$14.2K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $975K | Buy |
11,201
+189
| +2% | +$16.5K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $879K | Buy |
11,012
+10,073
| +1,073% | +$804K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $68K | Hold |
939
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $57K | Hold |
939
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q2 | $64K | Sell |
939
-169
| -15% | -$11.5K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $82K | Sell |
1,108
-2,066
| -65% | -$153K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $246K | Hold |
3,174
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q3 | $231K | Sell |
3,174
-70
| -2% | -$5.1K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $205K | Buy |
+3,244
| New | +$205K | ﹤0.01% | 1470 |
|