ECP
CEB
Elk Creek Partners’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,425
| Closed | -$12.2M | – | 172 |
|
|
2016
Q2 | $12.2M | Sell |
198,425
-47,143
| -19% | -$2.91M | 0.87% | 47 |
|
|
2016
Q1 | $15.9M | Buy |
245,568
+2,583
| +1% | +$167K | 1.18% | 22 |
|
|
2015
Q4 | $14.9M | Buy |
242,985
+17,055
| +8% | +$1.05M | 1.06% | 30 |
|
|
2015
Q3 | $15.4M | Buy |
225,930
+66,907
| +42% | +$4.57M | 1.25% | 20 |
|
|
2015
Q2 | $13.8M | Sell |
159,023
-2,815
| -2% | -$245K | 1.24% | 19 |
|
|
2015
Q1 | $12.9M | Buy |
161,838
+22,798
| +16% | +$1.82M | 1.34% | 14 |
|
|
2014
Q4 | $10.1M | Buy |
139,040
+65,345
| +89% | +$4.74M | 1.3% | 13 |
|
|
2014
Q3 | $4.43M | Buy |
73,695
+20,229
| +38% | +$1.22M | 1.16% | 28 |
|
|
2014
Q2 | $3.65M | Buy |
53,466
+21,499
| +67% | +$1.47M | 0.99% | 44 |
|
|
2014
Q1 | $2.37M | Buy |
+31,967
| New | +$2.37M | 1.02% | 42 |
|