CEB
Brown Advisory’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-262,349
| Closed | -$14.3M | – | 1175 |
|
|
2016
Q3 | $14.3M | Buy |
262,349
+19,663
| +8% | +$1.07M | 0.05% | 245 |
|
|
2016
Q2 | $15M | Sell |
242,686
-74,868
| -24% | -$4.62M | 0.05% | 234 |
|
|
2016
Q1 | $20.6M | Sell |
317,554
-3,406
| -1% | -$220K | 0.07% | 176 |
|
|
2015
Q4 | $19.7M | Buy |
320,960
+7,964
| +3% | +$489K | 0.07% | 196 |
|
|
2015
Q3 | $21.4M | Sell |
312,996
-145,317
| -32% | -$9.93M | 0.08% | 179 |
|
|
2015
Q2 | $39.9M | Sell |
458,313
-63,809
| -12% | -$5.56M | 0.13% | 115 |
|
|
2015
Q1 | $41.7M | Sell |
522,122
-9,073
| -2% | -$725K | 0.13% | 115 |
|
|
2014
Q4 | $38.5M | Sell |
531,195
-45,991
| -8% | -$3.34M | 0.12% | 132 |
|
|
2014
Q3 | $34.7M | Buy |
577,186
+21,704
| +4% | +$1.3M | 0.11% | 138 |
|
|
2014
Q2 | $37.9M | Buy |
555,482
+58,349
| +12% | +$3.98M | 0.12% | 124 |
|
|
2014
Q1 | $36.9M | Buy |
497,133
+21,075
| +4% | +$1.56M | 0.12% | 125 |
|
|
2013
Q4 | $36.9M | Buy |
476,058
+16,707
| +4% | +$1.29M | 0.12% | 121 |
|
|
2013
Q3 | $33.4M | Buy |
459,351
+27,713
| +6% | +$2.01M | 0.12% | 119 |
|
|
2013
Q2 | $27.3M | Buy |
+431,638
| New | +$27.3M | 0.11% | 127 |
|