Guggenheim Capital’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 |
-10,115
| Closed | -$796K | – | 2936 |
|
|
2017
Q1 | $796K | Sell |
10,115
-18,687
| -65% | -$1.47M | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.75M | Sell |
28,802
-67,490
| -70% | -$4.09M | 0.01% | 1787 |
|
|
2016
Q3 | $5.25M | Sell |
96,292
-10,921
| -10% | -$595K | 0.02% | 991 |
|
|
2016
Q2 | $6.61M | Sell |
107,213
-14,863
| -12% | -$917K | 0.02% | 851 |
|
|
2016
Q1 | $7.9M | Sell |
122,076
-14,182
| -10% | -$918K | 0.02% | 792 |
|
|
2015
Q4 | $8.37M | Buy |
136,258
+32,797
| +32% | +$2.01M | 0.02% | 810 |
|
|
2015
Q3 | $7.07M | Sell |
103,461
-7,904
| -7% | -$540K | 0.02% | 896 |
|
|
2015
Q2 | $9.7M | Buy |
111,365
+747
| +0.7% | +$65K | 0.02% | 838 |
|
|
2015
Q1 | $8.83M | Sell |
110,618
-8,724
| -7% | -$697K | 0.02% | 906 |
|
|
2014
Q4 | $8.66M | Sell |
119,342
-104,255
| -47% | -$7.56M | 0.02% | 892 |
|
|
2014
Q3 | $13.4M | Sell |
223,597
-7,364
| -3% | -$442K | 0.03% | 776 |
|
|
2014
Q2 | $15.8M | Sell |
230,961
-23,274
| -9% | -$1.59M | 0.04% | 737 |
|
|
2014
Q1 | $18.9M | Buy |
254,235
+7,039
| +3% | +$522K | 0.05% | 646 |
|
|
2013
Q4 | $19.1M | Buy |
247,196
+244,015
| +7,671% | +$18.9M | 0.06% | 595 |
|
|
2013
Q3 | $231K | Sell |
3,181
-730
| -19% | -$53K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $247K | Buy |
+3,911
| New | +$247K | ﹤0.01% | 2603 |
|