CEB
Dimensional Fund Advisors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-672,408
| Closed | -$52.9M | – | 3371 |
|
|
2017
Q1 | $52.9M | Buy |
672,408
+8,222
| +1% | +$646K | 0.03% | 1120 |
|
|
2016
Q4 | $40.3M | Buy |
664,186
+3,734
| +0.6% | +$226K | 0.02% | 1370 |
|
|
2016
Q3 | $36M | Buy |
660,452
+7,143
| +1% | +$389K | 0.02% | 1402 |
|
|
2016
Q2 | $40.3M | Buy |
653,309
+27,016
| +4% | +$1.67M | 0.02% | 1199 |
|
|
2016
Q1 | $40.5M | Buy |
626,293
+10,519
| +2% | +$681K | 0.02% | 1156 |
|
|
2015
Q4 | $37.8M | Sell |
615,774
-113
| -0% | -$6.94K | 0.02% | 1144 |
|
|
2015
Q3 | $42.1M | Buy |
615,887
+9,022
| +1% | +$617K | 0.03% | 966 |
|
|
2015
Q2 | $52.8M | Buy |
606,865
+9,144
| +2% | +$796K | 0.03% | 811 |
|
|
2015
Q1 | $47.7M | Buy |
597,721
+39,254
| +7% | +$3.13M | 0.03% | 877 |
|
|
2014
Q4 | $40.5M | Buy |
558,467
+17,073
| +3% | +$1.24M | 0.03% | 973 |
|
|
2014
Q3 | $32.5M | Buy |
541,394
+10,025
| +2% | +$602K | 0.02% | 1079 |
|
|
2014
Q2 | $36.2M | Buy |
531,369
+83,479
| +19% | +$5.69M | 0.03% | 1008 |
|
|
2014
Q1 | $33.2M | Buy |
447,890
+34,332
| +8% | +$2.55M | 0.02% | 1005 |
|
|
2013
Q4 | $32M | Buy |
413,558
+27,813
| +7% | +$2.15M | 0.03% | 1005 |
|
|
2013
Q3 | $28M | Buy |
385,745
+6,426
| +2% | +$467K | 0.02% | 1026 |
|
|
2013
Q2 | $24M | Buy |
+379,319
| New | +$24M | 0.02% | 1072 |
|