CCM
CEB
Copeland Capital Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219,406
| Closed | -$13.3M | – | 144 |
|
|
2016
Q4 | $13.3M | Sell |
219,406
-4,445
| -2% | -$269K | 0.86% | 50 |
|
|
2016
Q3 | $12.2M | Sell |
223,851
-16,015
| -7% | -$872K | 0.78% | 57 |
|
|
2016
Q2 | $14.8M | Sell |
239,866
-110,016
| -31% | -$6.79M | 1.02% | 41 |
|
|
2016
Q1 | $22.6M | Buy |
349,882
+19,643
| +6% | +$1.27M | 1.55% | 9 |
|
|
2015
Q4 | $20.3M | Buy |
330,239
+8,473
| +3% | +$520K | 1.15% | 26 |
|
|
2015
Q3 | $22M | Sell |
321,766
-97,033
| -23% | -$6.63M | 1.35% | 26 |
|
|
2015
Q2 | $36.5M | Buy |
418,799
+281,846
| +206% | +$24.5M | 1.87% | 3 |
|
|
2015
Q1 | $10.9M | Buy |
136,953
+32,410
| +31% | +$2.59M | 0.73% | 62 |
|
|
2014
Q4 | $7.58M | Buy |
104,543
+98,606
| +1,661% | +$7.15M | 0.55% | 66 |
|
|
2014
Q3 | $357K | Buy |
5,937
+1,205
| +25% | +$72.5K | 0.04% | 132 |
|
|
2014
Q2 | $323K | Buy |
4,732
+109
| +2% | +$7.44K | 0.04% | 131 |
|
|
2014
Q1 | $343K | Sell |
4,623
-423
| -8% | -$31.4K | 0.04% | 123 |
|
|
2013
Q4 | $391K | Buy |
5,046
+49
| +1% | +$3.8K | 0.05% | 94 |
|
|
2013
Q3 | $363K | Hold |
4,997
| – | – | 0.06% | 86 |
|
|
2013
Q2 | $316K | Buy |
+4,997
| New | +$316K | 0.06% | 76 |
|