Geneva 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 |
-24,424
| Closed | -$1.48M | – | 841 |
|
|
2016
Q4 | $1.48M | Buy |
24,424
+135
| +0.6% | +$8.18K | 0.03% | 263 |
|
|
2016
Q3 | $1.32M | Sell |
24,289
-549
| -2% | -$29.9K | 0.02% | 264 |
|
|
2016
Q2 | $1.53M | Sell |
24,838
-9,982
| -29% | -$616K | 0.03% | 234 |
|
|
2016
Q1 | $2.25M | Sell |
34,820
-11,851
| -25% | -$767K | 0.05% | 173 |
|
|
2015
Q4 | $2.87M | Sell |
46,671
-353,360
| -88% | -$21.7M | 0.06% | 151 |
|
|
2015
Q3 | $27.3M | Buy |
400,031
+359,220
| +880% | +$24.5M | 0.55% | 60 |
|
|
2015
Q2 | $3.55M | Buy |
40,811
+4,153
| +11% | +$362K | 0.06% | 150 |
|
|
2015
Q1 | $2.93M | Buy |
36,658
+7,386
| +25% | +$590K | 0.05% | 169 |
|
|
2014
Q4 | $2.12M | Sell |
29,272
-1,200
| -4% | -$87K | 0.04% | 190 |
|
|
2014
Q3 | $1.83M | Sell |
30,472
-3,314
| -10% | -$199K | 0.03% | 204 |
|
|
2014
Q2 | $2.31M | Sell |
33,786
-14,011
| -29% | -$956K | 0.04% | 196 |
|
|
2014
Q1 | $3.55M | Buy |
47,797
+26,497
| +124% | +$1.97M | 0.07% | 156 |
|
|
2013
Q4 | $1.65M | Buy |
21,300
+1,932
| +10% | +$150K | 0.03% | 185 |
|
|
2013
Q3 | $1.41M | Buy |
19,368
+3,365
| +21% | +$244K | 0.03% | 205 |
|
|
2013
Q2 | $1.01M | Buy |
+16,003
| New | +$1.01M | 0.02% | 214 |
|