CrestPoint Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$1.26M | – | 260 |
|
|
2015
Q2 | $1.26M | Hold |
14,500
| – | – | 0.67% | 46 |
|
|
2015
Q1 | $1.16M | Buy |
14,500
+8,400
| +138% | +$671K | 0.6% | 51 |
|
|
2014
Q4 | $442K | Sell |
6,100
-2,000
| -25% | -$145K | 0.24% | 147 |
|
|
2014
Q3 | $487K | Sell |
8,100
-2,500
| -24% | -$150K | 0.29% | 127 |
|
|
2014
Q2 | $723K | Sell |
10,600
-100
| -0.9% | -$6.82K | 0.42% | 95 |
|
|
2014
Q1 | $794K | Buy |
10,700
+900
| +9% | +$66.8K | 0.49% | 76 |
|
|
2013
Q4 | $759K | Buy |
+9,800
| New | +$759K | 0.5% | 74 |
|