CCMLC
CEB
Cardinal Capital Management LLC (Connecticut)’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-180,994
| Closed | -$14.2M | – | 94 |
|
|
2017
Q1 | $14.2M | Sell |
180,994
-55,867
| -24% | -$4.39M | 0.58% | 52 |
|
|
2016
Q4 | $14.4M | Buy |
236,861
+53,175
| +29% | +$3.22M | 0.62% | 49 |
|
|
2016
Q3 | $10M | Buy |
183,686
+8,674
| +5% | +$472K | 0.46% | 57 |
|
|
2016
Q2 | $10.8M | Buy |
175,012
+15,215
| +10% | +$938K | 0.53% | 55 |
|
|
2016
Q1 | $10.3M | Buy |
159,797
+87,920
| +122% | +$5.69M | 0.58% | 57 |
|
|
2015
Q4 | $4.41M | Buy |
71,877
+23,294
| +48% | +$1.43M | 0.26% | 62 |
|
|
2015
Q3 | $3.32M | Sell |
48,583
-3,768
| -7% | -$257K | 0.21% | 67 |
|
|
2015
Q2 | $4.56M | Buy |
52,351
+6,340
| +14% | +$552K | 0.24% | 72 |
|
|
2015
Q1 | $3.67M | Sell |
46,011
-1,600
| -3% | -$128K | 0.2% | 72 |
|
|
2014
Q4 | $3.45M | Buy |
+47,611
| New | +$3.45M | 0.2% | 73 |
|