Fuller & Thaler Asset Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-489,981
| Closed | -$38.5M | – | 762 |
|
|
2017
Q1 | $38.5M | Sell |
489,981
-811,124
| -62% | -$62.4M | 0.53% | 71 |
|
|
2016
Q4 | $78.8M | Buy |
1,301,105
+399,096
| +44% | +$22M | 1.19% | 24 |
|
|
2016
Q3 | $49.1M | Buy |
902,009
+558,037
| +162% | +$33.4M | 0.81% | 49 |
|
|
2016
Q2 | $21.2M | Buy |
+343,972
| New | +$21.5M | 0.36% | 77 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$18K | – | 932 |
|
|
2015
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $21K | Buy |
300
+100
| +50% | +$7.72K | ﹤0.01% | 628 |
|
|
2015
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$104K | – | 706 |
|
|
2014
Q1 | $104K | Buy |
+1,400
| New | +$105K | 0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$51K | – | 775 |
|
|
2013
Q2 | $51K | Buy |
+800
| New | +$47.1K | ﹤0.01% | 626 |
|
