CEB
Invesco’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-651,621
| Closed | -$51.2M | – | 3788 |
|
|
2017
Q1 | $51.2M | Sell |
651,621
-94,471
| -13% | -$7.43M | 0.02% | 774 |
|
|
2016
Q4 | $45.2M | Sell |
746,092
-38,240
| -5% | -$2.32M | 0.02% | 831 |
|
|
2016
Q3 | $42.7M | Buy |
784,332
+10,438
| +1% | +$569K | 0.01% | 836 |
|
|
2016
Q2 | $47.7M | Sell |
773,894
-8,409
| -1% | -$519K | 0.02% | 785 |
|
|
2016
Q1 | $50.6M | Buy |
782,303
+23,371
| +3% | +$1.51M | 0.02% | 749 |
|
|
2015
Q4 | $46.6M | Buy |
758,932
+31,406
| +4% | +$1.93M | 0.02% | 790 |
|
|
2015
Q3 | $49.7M | Sell |
727,526
-44,441
| -6% | -$3.04M | 0.02% | 752 |
|
|
2015
Q2 | $67.2M | Buy |
771,967
+638,180
| +477% | +$55.6M | 0.03% | 669 |
|
|
2015
Q1 | $10.7M | Buy |
133,787
+2,804
| +2% | +$224K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $9.5M | Buy |
130,983
+118,856
| +980% | +$8.62M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $728K | Buy |
12,127
+317
| +3% | +$19K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $806K | Buy |
11,810
+78
| +0.7% | +$5.32K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $871K | Sell |
11,732
-5,916
| -34% | -$439K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.37M | Sell |
17,648
-3,904
| -18% | -$302K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $1.57M | Buy |
21,552
+833
| +4% | +$60.5K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $1.31M | Buy |
+20,719
| New | +$1.31M | ﹤0.01% | 2686 |
|