Jacobs Levy Equity Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,236
| Closed | -$1.22M | – | 977 |
|
|
2014
Q3 | $1.22M | Sell |
20,236
-32,870
| -62% | -$1.98M | 0.02% | 464 |
|
|
2014
Q2 | $3.62M | Buy |
+53,106
| New | +$3.62M | 0.06% | 317 |
|
|
2013
Q4 | – | Sell |
-23,170
| Closed | -$1.68M | – | 1093 |
|
|
2013
Q3 | $1.68M | Sell |
23,170
-86,710
| -79% | -$6.3M | 0.03% | 443 |
|
|
2013
Q2 | $6.95M | Buy |
+109,880
| New | +$6.95M | 0.12% | 220 |
|