Capital Fund Management (CFM)’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 | – | Sell |
-20,892
| Closed | -$1.14M | – | 1224 |
|
|
2016
Q3 | $1.14M | Sell |
20,892
-12,901
| -38% | -$703K | 0.01% | 501 |
|
|
2016
Q2 | $2.08M | Sell |
33,793
-37,500
| -53% | -$2.31M | 0.02% | 398 |
|
|
2016
Q1 | $4.62M | Buy |
+71,293
| New | +$4.62M | 0.04% | 276 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$1.36M | – | 1032 |
|
|
2015
Q2 | $1.36M | Buy |
15,600
+4,500
| +41% | +$392K | 0.02% | 348 |
|
|
2015
Q1 | $886K | Buy |
+11,100
| New | +$886K | 0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-32,862
| Closed | -$2.24M | – | 1141 |
|
|
2014
Q2 | $2.24M | Buy |
32,862
+6,099
| +23% | +$416K | 0.02% | 319 |
|
|
2014
Q1 | $1.99M | Buy |
+26,763
| New | +$1.99M | 0.02% | 336 |
|