Denver Investment Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$626K | – | 541 |
|
|
2015
Q4 | $626K | Hold |
10,200
| – | – | 0.03% | 331 |
|
|
2015
Q3 | $697K | Hold |
10,200
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $888K | Hold |
10,200
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $815K | Hold |
10,200
| – | – | 0.03% | 371 |
|
|
2014
Q4 | $740K | Hold |
10,200
| – | – | 0.02% | 373 |
|
|
2014
Q3 | $613K | Hold |
10,200
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $696K | Hold |
10,200
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $757K | Hold |
10,200
| – | – | 0.02% | 384 |
|
|
2013
Q4 | $790 | Hold |
10,200
| – | – | 0.02% | 394 |
|
|
2013
Q3 | $741K | Hold |
10,200
| – | – | 0.02% | 419 |
|
|
2013
Q2 | $645K | Buy |
+10,200
| New | +$645K | 0.01% | 424 |
|