Cardinal Capital Management Inc (North Carolina)’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 |
-7,487
| Closed | -$588K | – | 119 |
|
|
2017
Q1 | $588K | Buy |
7,487
+98
| +1% | +$7.7K | 0.21% | 99 |
|
|
2016
Q4 | $448K | Buy |
7,389
+1,114
| +18% | +$67.5K | 0.17% | 106 |
|
|
2016
Q3 | $342K | Buy |
6,275
+595
| +10% | +$32.4K | 0.13% | 109 |
|
|
2016
Q2 | $350K | Buy |
5,680
+326
| +6% | +$20.1K | 0.14% | 105 |
|
|
2016
Q1 | $347K | Buy |
5,354
+975
| +22% | +$63.2K | 0.15% | 108 |
|
|
2015
Q4 | $269K | Sell |
4,379
-302
| -6% | -$18.6K | 0.12% | 113 |
|
|
2015
Q3 | $320K | Buy |
4,681
+482
| +11% | +$33K | 0.15% | 100 |
|
|
2015
Q2 | $366K | Buy |
4,199
+608
| +17% | +$53K | 0.16% | 101 |
|
|
2015
Q1 | $287K | Buy |
3,591
+488
| +16% | +$39K | 0.12% | 104 |
|
|
2014
Q4 | $225K | Buy |
+3,103
| New | +$225K | 0.1% | 106 |
|