Dynamic Capital Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,495
| Closed | -$1.01M | – | 481 |
|
|
2015
Q4 | $1.01M | Buy |
+16,495
| New | +$1.01M | 0.48% | 49 |
|
|
2014
Q4 | – | Sell |
-9,697
| Closed | -$582K | – | 441 |
|
|
2014
Q3 | $582K | Buy |
9,697
+4,589
| +90% | +$275K | 0.15% | 216 |
|
|
2014
Q2 | $348K | Sell |
5,108
-2,915
| -36% | -$199K | 0.1% | 316 |
|
|
2014
Q1 | $596K | Buy |
+8,023
| New | +$596K | 0.19% | 172 |
|