HSBC Holdings’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,211
| Closed | -$331K | – | 2357 |
|
|
2017
Q1 | $331K | Sell |
4,211
-5,660
| -57% | -$435K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $599K | Buy |
9,871
+5,290
| +115% | +$292K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $250K | Sell |
4,581
-80
| -2% | -$4.79K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $287K | Sell |
4,661
-45
| -1% | -$2.81K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $305K | Sell |
4,706
-364
| -7% | -$20.8K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $312K | Buy |
5,070
+351
| +7% | +$24.9K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $322K | Buy |
4,719
+1,815
| +63% | +$140K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $253K | Sell |
2,904
-2,196
| -43% | -$187K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $408K | Buy |
5,100
+1,026
| +25% | +$77.2K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $295K | Sell |
4,074
-536
| -12% | -$36.8K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $278K | Sell |
4,610
-1,633
| -26% | -$107K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $426K | Buy |
6,243
+68
| +1% | +$4.67K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $458K | Buy |
6,175
+733
| +13% | +$54.9K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $421K | Sell |
5,442
-86
| -2% | -$6.32K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $401K | Buy |
5,528
+899
| +19% | +$60.9K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $292K | Buy |
+4,629
| New | +$272K | ﹤0.01% | 1339 |
|
Other funds holding CEB
HSBC Holdings's CEB Position: Q2 2017 in Review
HSBC Holdings sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 4,211 shares — an estimated $331K sold.
HSBC Holdings first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $599K in Q4 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- HSBC Holdings reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- HSBC Holdings sold 4,211 CEB Inc. shares in Q2 2017, an estimated $331K.
- HSBC Holdings first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- HSBC Holdings's CEB Inc. position peaked at $599K in Q4 2016.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.