Capstone Asset Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,838
| Closed | -$209K | – | 1669 |
|
|
2016
Q3 | $209K | Sell |
3,838
-20
| -0.5% | -$1.09K | 0.01% | 1508 |
|
|
2016
Q2 | $238K | Buy |
3,858
+420
| +12% | +$25.9K | 0.01% | 1417 |
|
|
2016
Q1 | $223K | Buy |
3,438
+160
| +5% | +$10.4K | 0.01% | 1437 |
|
|
2015
Q4 | $201K | Sell |
3,278
-50
| -2% | -$3.07K | 0.01% | 1509 |
|
|
2015
Q3 | $227K | Buy |
3,328
+240
| +8% | +$16.4K | 0.01% | 1416 |
|
|
2015
Q2 | $269K | Sell |
3,088
-278
| -8% | -$24.2K | 0.01% | 1364 |
|
|
2015
Q1 | $269K | Buy |
3,366
+220
| +7% | +$17.6K | 0.01% | 1444 |
|
|
2014
Q4 | $228K | Sell |
3,146
-850
| -21% | -$61.6K | 0.01% | 1518 |
|
|
2014
Q3 | $240K | Buy |
3,996
+160
| +4% | +$9.61K | 0.01% | 1477 |
|
|
2014
Q2 | $262K | Sell |
3,836
-334
| -8% | -$22.8K | 0.01% | 1463 |
|
|
2014
Q1 | $310K | Sell |
4,170
-770
| -16% | -$57.2K | 0.01% | 1402 |
|
|
2013
Q4 | $383K | Buy |
4,940
+156
| +3% | +$12.1K | 0.01% | 1343 |
|
|
2013
Q3 | $347K | Buy |
4,784
+210
| +5% | +$15.2K | 0.01% | 1564 |
|
|
2013
Q2 | $289K | Buy |
+4,574
| New | +$289K | 0.01% | 1594 |
|