Credit Suisse’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 |
-34,542
| Closed | -$2.72M | – | 3598 |
|
|
2017
Q1 | $2.72M | Sell |
34,542
-18,880
| -35% | -$1.48M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $3.24M | Sell |
53,422
-46,683
| -47% | -$2.83M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $5.45M | Sell |
100,105
-7,447
| -7% | -$406K | 0.01% | 1384 |
|
|
2016
Q2 | $6.63M | Buy |
107,552
+12,884
| +14% | +$795K | 0.01% | 1280 |
|
|
2016
Q1 | $6.13M | Sell |
94,668
-18,822
| -17% | -$1.22M | 0.01% | 1256 |
|
|
2015
Q4 | $6.97M | Buy |
113,490
+5,152
| +5% | +$316K | 0.01% | 1254 |
|
|
2015
Q3 | $7.4M | Buy |
+108,338
| New | +$7.4M | 0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-94,778
| Closed | -$7.57M | – | 4340 |
|
|
2015
Q1 | $7.57M | Buy |
94,778
+8,342
| +10% | +$666K | 0.01% | 1241 |
|
|
2014
Q4 | $6.27M | Buy |
86,436
+7,342
| +9% | +$532K | 0.01% | 1371 |
|
|
2014
Q3 | $4.75M | Sell |
79,094
-23,692
| -23% | -$1.42M | ﹤0.01% | 1535 |
|
|
2014
Q2 | $7.01M | Buy |
102,786
+8,672
| +9% | +$592K | 0.01% | 1422 |
|
|
2014
Q1 | $6.99M | Sell |
94,114
-2,170
| -2% | -$161K | 0.01% | 1307 |
|
|
2013
Q4 | $7.46M | Sell |
96,284
-4,705
| -5% | -$364K | 0.01% | 1261 |
|
|
2013
Q3 | $7.34M | Buy |
100,989
+1,271
| +1% | +$92.3K | 0.01% | 1125 |
|
|
2013
Q2 | $6.3M | Buy |
+99,718
| New | +$6.3M | 0.01% | 1182 |
|