BAM
CEB
Burgundy Asset Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,459,789
| Closed | -$115M | – | 107 |
|
|
2017
Q1 | $115M | Sell |
1,459,789
-139,974
| -9% | -$11M | 1.12% | 36 |
|
|
2016
Q4 | $96.9M | Buy |
1,599,763
+493,401
| +45% | +$29.9M | 0.92% | 38 |
|
|
2016
Q3 | $60.3M | Buy |
1,106,362
+11,017
| +1% | +$600K | 0.6% | 51 |
|
|
2016
Q2 | $67.6M | Sell |
1,095,345
-15,125
| -1% | -$933K | 0.67% | 47 |
|
|
2016
Q1 | $71.9M | Buy |
1,110,470
+104,475
| +10% | +$6.76M | 0.75% | 43 |
|
|
2015
Q4 | $61.8M | Buy |
1,005,995
+36,515
| +4% | +$2.24M | 0.68% | 47 |
|
|
2015
Q3 | $66.3M | Buy |
969,480
+68,766
| +8% | +$4.7M | 0.74% | 46 |
|
|
2015
Q2 | $78.4M | Sell |
900,714
-3,434
| -0.4% | -$299K | 0.85% | 40 |
|
|
2015
Q1 | $72.2M | Sell |
904,148
-1,255
| -0.1% | -$100K | 0.8% | 44 |
|
|
2014
Q4 | $65.7M | Buy |
905,403
+21,019
| +2% | +$1.52M | 0.72% | 49 |
|
|
2014
Q3 | $53.1M | Sell |
884,384
-24,233
| -3% | -$1.46M | 0.64% | 52 |
|
|
2014
Q2 | $62M | Sell |
908,617
-13,431
| -1% | -$916K | 0.73% | 51 |
|
|
2014
Q1 | $68.4M | Buy |
922,048
+461
| +0.1% | +$34.2K | 0.83% | 47 |
|
|
2013
Q4 | $71.4M | Sell |
921,587
-18,297
| -2% | -$1.42M | 0.89% | 46 |
|
|
2013
Q3 | $68.3M | Buy |
939,884
+3,836
| +0.4% | +$279K | 1.07% | 44 |
|
|
2013
Q2 | $59.2M | Buy |
+936,048
| New | +$59.2M | 1.01% | 47 |
|