Confluence Investment Management’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-46,758
Closed -$3.68M 250
2017
Q1
$3.68M Sell
46,758
-1,022
-2% -$80.3K 0.08% 141
2016
Q4
$2.9M Buy
+47,780
New +$2.9M 0.07% 152