FDx Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,873
| Closed | -$962K | – | 1248 |
|
|
2016
Q4 | $962K | Buy |
15,873
+6,686
| +73% | +$405K | 0.03% | 541 |
|
|
2016
Q3 | $500K | Buy |
+9,187
| New | +$500K | 0.02% | 621 |
|
|
2016
Q1 | – | Sell |
-5,725
| Closed | -$351K | – | 975 |
|
|
2015
Q4 | $351K | Buy |
5,725
+1,148
| +25% | +$70.4K | 0.02% | 671 |
|
|
2015
Q3 | $313K | Sell |
4,577
-937
| -17% | -$64K | 0.03% | 608 |
|
|
2015
Q2 | $480K | Buy |
5,514
+514
| +10% | +$44.7K | 0.02% | 593 |
|
|
2015
Q1 | $397K | Sell |
5,000
-1,372
| -22% | -$109K | 0.01% | 1075 |
|
|
2014
Q4 | $462K | Sell |
6,372
-409
| -6% | -$29.7K | 0.03% | 575 |
|
|
2014
Q3 | $407K | Buy |
6,781
+21
| +0.3% | +$1.26K | 0.03% | 663 |
|
|
2014
Q2 | $461K | Buy |
6,760
+3,273
| +94% | +$223K | 0.03% | 609 |
|
|
2014
Q1 | $259K | Buy |
+3,487
| New | +$259K | 0.02% | 660 |
|