D.A. Davidson & Co’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,492
| Closed | -$271K | – | 2588 |
|
|
2016
Q4 | $271K | Buy |
4,492
+3,510
| +357% | +$212K | 0.01% | 874 |
|
|
2016
Q3 | $53K | Buy |
982
+66
| +7% | +$3.56K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $56K | Buy |
916
+315
| +52% | +$19.3K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $38K | Buy |
601
+119
| +25% | +$7.52K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $29K | Buy |
482
+38
| +9% | +$2.29K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $30K | Buy |
444
+188
| +73% | +$12.7K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $22K | Buy |
+256
| New | +$22K | ﹤0.01% | 1686 |
|