FAM
CEB

Fortaleza Asset Management’s CEB Inc. CEB Stock Holding History

Fortaleza Asset Management’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,945
Closed -$242K – 216
2015
Q4 		$242K Buy
3,945
+1,095
+38% +$67.2K 0.15% 81
2015
Q3 		$195K Sell
2,850
-1,065
-27% -$72.9K 0.14% 107
2015
Q2 		$341K Sell
3,915
-100
-2% -$8.71K 0.21% 85
2015
Q1 		$321K Buy
+4,015
New +$321K 0.18% 112