HSBC Holdings’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 |
-4,211
| Closed | -$331K | – | 1804 |
|
|
2017
Q1 | $331K | Sell |
4,211
-5,660
| -57% | -$445K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $599K | Buy |
9,871
+5,290
| +115% | +$321K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $250K | Sell |
4,581
-80
| -2% | -$4.37K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $287K | Sell |
4,661
-45
| -1% | -$2.77K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $305K | Sell |
4,706
-364
| -7% | -$23.6K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $312K | Buy |
5,070
+351
| +7% | +$21.6K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $322K | Buy |
4,719
+1,815
| +63% | +$124K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $253K | Sell |
2,904
-2,196
| -43% | -$191K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $408K | Buy |
5,100
+1,026
| +25% | +$82.1K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $295K | Sell |
4,074
-536
| -12% | -$38.8K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $278K | Sell |
4,610
-1,633
| -26% | -$98.5K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $426K | Buy |
6,243
+68
| +1% | +$4.64K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $458K | Buy |
6,175
+733
| +13% | +$54.4K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $421K | Sell |
5,442
-86
| -2% | -$6.65K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $401K | Buy |
5,528
+899
| +19% | +$65.2K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $292K | Buy |
+4,629
| New | +$292K | ﹤0.01% | 1144 |
|