DGI
CEB
Disciplined Growth Investors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-248,276
| Closed | -$19.5M | – | 91 |
|
|
2017
Q1 | $19.5M | Sell |
248,276
-599,475
| -71% | -$47.1M | 0.43% | 54 |
|
|
2016
Q4 | $51.4M | Sell |
847,751
-3,975
| -0.5% | -$241K | 1.17% | 34 |
|
|
2016
Q3 | $46.4M | Buy |
851,726
+11,750
| +1% | +$640K | 1.1% | 35 |
|
|
2016
Q2 | $51.8M | Buy |
839,976
+16,650
| +2% | +$1.03M | 1.3% | 30 |
|
|
2016
Q1 | $53.3M | Sell |
823,326
-31,950
| -4% | -$2.07M | 1.35% | 30 |
|
|
2015
Q4 | $52.5M | Sell |
855,276
-12,725
| -1% | -$781K | 1.32% | 29 |
|
|
2015
Q3 | $59.3M | Buy |
868,001
+11,165
| +1% | +$763K | 1.52% | 26 |
|
|
2015
Q2 | $74.6M | Buy |
856,836
+3,900
| +0.5% | +$340K | 1.8% | 20 |
|
|
2015
Q1 | $68.1M | Sell |
852,936
-10,637
| -1% | -$849K | 1.6% | 23 |
|
|
2014
Q4 | $62.6M | Sell |
863,573
-15,050
| -2% | -$1.09M | 1.49% | 28 |
|
|
2014
Q3 | $52.8M | Buy |
878,623
+1,200
| +0.1% | +$72.1K | 1.36% | 28 |
|
|
2014
Q2 | $59.9M | Buy |
877,423
+987
| +0.1% | +$67.3K | 1.56% | 29 |
|
|
2014
Q1 | $65.1M | Buy |
876,436
+30,925
| +4% | +$2.3M | 1.65% | 25 |
|
|
2013
Q4 | $65.5M | Buy |
845,511
+21,675
| +3% | +$1.68M | 1.71% | 23 |
|
|
2013
Q3 | $59.8M | Sell |
823,836
-11,888
| -1% | -$863K | 1.75% | 21 |
|
|
2013
Q2 | $52.8M | Buy |
+835,724
| New | +$52.8M | 1.71% | 21 |
|