Envestnet Asset Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-542
| Closed | -$43K | – | 3152 |
|
|
2017
Q2 | $43K | Sell |
542
-7,632
| -93% | -$605K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $641K | Sell |
8,174
-7,063
| -46% | -$554K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $923K | Buy |
15,237
+1,199
| +9% | +$72.6K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $765K | Sell |
14,038
-5,887
| -30% | -$321K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.23M | Buy |
19,925
+95
| +0.5% | +$5.86K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $1.28M | Buy |
19,830
+3,125
| +19% | +$202K | 0.01% | 1196 |
|
|
2015
Q4 | $1.03M | Sell |
16,705
-219
| -1% | -$13.5K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $1.16M | Sell |
16,924
-1,171
| -6% | -$80.1K | 0.01% | 1215 |
|
|
2015
Q2 | $1.58M | Sell |
18,095
-1,858
| -9% | -$162K | 0.01% | 1181 |
|
|
2015
Q1 | $1.59M | Buy |
19,953
+19,088
| +2,207% | +$1.52M | 0.01% | 1088 |
|
|
2014
Q4 | $63K | Buy |
865
+702
| +431% | +$51.1K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $10K | Hold |
163
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q2 | $11K | Hold |
163
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q1 | $12K | Buy |
163
+29
| +22% | +$2.14K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $10K | Buy |
134
+92
| +219% | +$6.87K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $3K | Buy |
42
+30
| +250% | +$2.14K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2287 |
|