Jennison Associates’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-455,451
| Closed | -$29.5M | – | 668 |
|
|
2016
Q1 | $29.5M | Sell |
455,451
-214,012
| -32% | -$13.9M | 0.03% | 367 |
|
|
2015
Q4 | $41.1M | Sell |
669,463
-107,751
| -14% | -$6.61M | 0.04% | 315 |
|
|
2015
Q3 | $53.1M | Sell |
777,214
-10,406
| -1% | -$711K | 0.05% | 290 |
|
|
2015
Q2 | $68.6M | Buy |
787,620
+41,247
| +6% | +$3.59M | 0.06% | 274 |
|
|
2015
Q1 | $59.6M | Buy |
746,373
+20,639
| +3% | +$1.65M | 0.05% | 301 |
|
|
2014
Q4 | $52.6M | Sell |
725,734
-26,587
| -4% | -$1.93M | 0.05% | 318 |
|
|
2014
Q3 | $45.2M | Buy |
752,321
+239,702
| +47% | +$14.4M | 0.04% | 350 |
|
|
2014
Q2 | $35M | Sell |
512,619
-164,560
| -24% | -$11.2M | 0.03% | 370 |
|
|
2014
Q1 | $50.3M | Sell |
677,179
-183,014
| -21% | -$13.6M | 0.05% | 320 |
|
|
2013
Q4 | $66.6M | Sell |
860,193
-311,684
| -27% | -$24.1M | 0.07% | 253 |
|
|
2013
Q3 | $85.1M | Sell |
1,171,877
-38,915
| -3% | -$2.83M | 0.09% | 209 |
|
|
2013
Q2 | $76.5M | Buy |
+1,210,792
| New | +$76.5M | 0.09% | 217 |
|