Glenmede Trust’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,414
| Closed | -$85K | – | 2796 |
|
|
2015
Q4 | $85K | Buy |
1,414
+68
| +5% | +$4.09K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $91K | Hold |
1,346
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $116K | Hold |
1,346
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $106K | Hold |
1,346
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q4 | $97K | Hold |
1,346
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q3 | $80K | Hold |
1,346
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $91K | Buy |
1,346
+775
| +136% | +$52.4K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $42K | Buy |
+571
| New | +$42K | ﹤0.01% | 1694 |
|