Fidelity Investments’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-273,900
| Closed | -$21.5M | – | 2754 |
|
|
2017
Q1 | $21.5M | Sell |
273,900
-800
| -0.3% | -$62.9K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $16.6M | Sell |
274,700
-873,970
| -76% | -$53M | ﹤0.01% | 1757 |
|
|
2016
Q3 | $62.6M | Sell |
1,148,670
-615,243
| -35% | -$33.5M | 0.01% | 1203 |
|
|
2016
Q2 | $109M | Buy |
1,763,913
+464,100
| +36% | +$28.6M | 0.01% | 935 |
|
|
2016
Q1 | $84.1M | Sell |
1,299,813
-55,200
| -4% | -$3.57M | 0.01% | 1042 |
|
|
2015
Q4 | $83.2M | Sell |
1,355,013
-495,424
| -27% | -$30.4M | 0.01% | 1043 |
|
|
2015
Q3 | $126M | Buy |
1,850,437
+459,500
| +33% | +$31.4M | 0.02% | 859 |
|
|
2015
Q2 | $121M | Sell |
1,390,937
-28,500
| -2% | -$2.48M | 0.02% | 944 |
|
|
2015
Q1 | $113M | Sell |
1,419,437
-28,500
| -2% | -$2.28M | 0.01% | 970 |
|
|
2014
Q4 | $105M | Buy |
1,447,937
+833,500
| +136% | +$60.5M | 0.01% | 985 |
|
|
2014
Q3 | $36.9M | Buy |
+614,437
| New | +$36.9M | 0.01% | 1448 |
|
|
2014
Q2 | – | Sell |
-123,000
| Closed | -$9.13M | – | 2838 |
|
|
2014
Q1 | $9.13M | Sell |
123,000
-123,000
| -50% | -$9.13M | ﹤0.01% | 2050 |
|
|
2013
Q4 | $19M | Hold |
246,000
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q3 | $17.9M | Sell |
246,000
-324,100
| -57% | -$23.5M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $36M | Buy |
+570,100
| New | +$36M | 0.01% | 1400 |
|