Geode Capital Management’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 |
-251,849
| Closed | -$19.8M | – | 4190 |
|
|
2017
Q1 | $19.8M | Buy |
251,849
+12,139
| +5% | +$954K | 0.01% | 1153 |
|
|
2016
Q4 | $14.5M | Buy |
239,710
+17,236
| +8% | +$1.04M | 0.01% | 1328 |
|
|
2016
Q3 | $12.1M | Buy |
222,474
+5,399
| +2% | +$294K | 0.01% | 1370 |
|
|
2016
Q2 | $13.4M | Buy |
217,075
+3,976
| +2% | +$245K | 0.01% | 1216 |
|
|
2016
Q1 | $13.8K | Buy |
213,099
+3,060
| +1% | +$198 | 0.01% | 1152 |
|
|
2015
Q4 | $12.9M | Buy |
210,039
+2,679
| +1% | +$164K | 0.01% | 1176 |
|
|
2015
Q3 | $14.2M | Buy |
207,360
+10,135
| +5% | +$693K | 0.01% | 1103 |
|
|
2015
Q2 | $17.2M | Buy |
197,225
+4,373
| +2% | +$381K | 0.01% | 1023 |
|
|
2015
Q1 | $15.4M | Buy |
192,852
+13,056
| +7% | +$1.04M | 0.01% | 1081 |
|
|
2014
Q4 | $13M | Buy |
179,796
+2,630
| +1% | +$191K | 0.01% | 1130 |
|
|
2014
Q3 | $10.6M | Buy |
177,166
+832
| +0.5% | +$50K | 0.01% | 1208 |
|
|
2014
Q2 | $12M | Buy |
176,334
+1,378
| +0.8% | +$94K | 0.01% | 1158 |
|
|
2014
Q1 | $13M | Buy |
174,956
+13,275
| +8% | +$985K | 0.01% | 1065 |
|
|
2013
Q4 | $12.5M | Buy |
161,681
+17,110
| +12% | +$1.32M | 0.01% | 1043 |
|
|
2013
Q3 | $10.5M | Buy |
144,571
+10,863
| +8% | +$789K | 0.01% | 1032 |
|
|
2013
Q2 | $8.45M | Buy |
+133,708
| New | +$8.45M | 0.01% | 1059 |
|