BNP Paribas Financial Markets’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 |
-7,227
| Closed | -$568K | – | 3706 |
|
|
2017
Q1 | $568K | Sell |
7,227
-2,707
| -27% | -$213K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $602K | Buy |
9,934
+4,071
| +69% | +$247K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $319K | Sell |
5,863
-8,654
| -60% | -$471K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $895K | Buy |
14,517
+14,492
| +57,968% | +$894K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1.62K | Sell |
25
-4,921
| -99% | -$318K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $304K | Sell |
4,946
-1,639
| -25% | -$101K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $450K | Buy |
+6,585
| New | +$450K | ﹤0.01% | 1418 |
|
|
2015
Q2 | – | Sell |
-538
| Closed | -$43K | – | 3698 |
|
|
2015
Q1 | $43K | Buy |
+538
| New | +$43K | ﹤0.01% | 1992 |
|
|
2014
Q4 | – | Sell |
-2,842
| Closed | -$171K | – | 3310 |
|
|
2014
Q3 | $171K | Buy |
2,842
+2,813
| +9,700% | +$169K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $1.98K | Sell |
29
-1,695
| -98% | -$116K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $119K | Buy |
1,724
+570
| +49% | +$39.3K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $89.4K | Sell |
1,154
-7,915
| -87% | -$613K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $659K | Sell |
9,069
-2,675
| -23% | -$194K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $742K | Buy |
+11,744
| New | +$742K | ﹤0.01% | 1038 |
|