CEB
First Trust Advisors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,047
| Closed | -$632K | – | 2541 |
|
|
2017
Q1 | $632K | Buy |
+8,047
| New | +$632K | ﹤0.01% | 1990 |
|
|
2016
Q1 | – | Sell |
-13,185
| Closed | -$809K | – | 2350 |
|
|
2015
Q4 | $809K | Sell |
13,185
-55,733
| -81% | -$3.42M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $4.71M | Buy |
68,918
+12,047
| +21% | +$823K | 0.01% | 997 |
|
|
2015
Q2 | $4.95M | Buy |
56,871
+25,473
| +81% | +$2.22M | 0.01% | 1056 |
|
|
2015
Q1 | $2.51M | Buy |
+31,398
| New | +$2.51M | 0.01% | 1367 |
|
|
2014
Q3 | – | Sell |
-16,846
| Closed | -$1.15M | – | 2344 |
|
|
2014
Q2 | $1.15M | Sell |
16,846
-22,407
| -57% | -$1.53M | ﹤0.01% | 1623 |
|
|
2014
Q1 | $2.91M | Sell |
39,253
-3,990
| -9% | -$296K | 0.01% | 1203 |
|
|
2013
Q4 | $3.35M | Sell |
43,243
-4,601
| -10% | -$356K | 0.02% | 1119 |
|
|
2013
Q3 | $3.47M | Buy |
47,844
+19,169
| +67% | +$1.39M | 0.02% | 1029 |
|
|
2013
Q2 | $1.81M | Buy |
+28,675
| New | +$1.81M | 0.01% | 1202 |
|