JPMorgan Chase & Co’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 |
-274,589
| Closed | -$21.6M | – | 4739 |
|
|
2017
Q1 | $21.6M | Buy |
274,589
+193,575
| +239% | +$15.2M | ﹤0.01% | 1264 |
|
|
2016
Q4 | $4.91M | Sell |
81,014
-1,004
| -1% | -$60.8K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $4.47M | Sell |
82,018
-163,930
| -67% | -$8.93M | ﹤0.01% | 2070 |
|
|
2016
Q2 | $15.2M | Sell |
245,948
-6,106
| -2% | -$377K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $16.3M | Buy |
252,054
+9,696
| +4% | +$628K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $14.9M | Buy |
242,358
+3,456
| +1% | +$212K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $16.3M | Buy |
238,902
+88,860
| +59% | +$6.07M | ﹤0.01% | 1276 |
|
|
2015
Q2 | $13.1M | Buy |
150,042
+8,949
| +6% | +$779K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $11.3M | Buy |
141,093
+89,136
| +172% | +$7.12M | ﹤0.01% | 1659 |
|
|
2014
Q4 | $3.77M | Buy |
51,957
+21,199
| +69% | +$1.54M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $1.85M | Buy |
30,758
+2,494
| +9% | +$150K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $1.93M | Buy |
28,264
+895
| +3% | +$61.1K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $2.03M | Sell |
27,369
-6,226
| -19% | -$462K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $2.6M | Sell |
33,595
-19,226
| -36% | -$1.49M | ﹤0.01% | 2391 |
|
|
2013
Q3 | $3.84M | Sell |
52,821
-12,021
| -19% | -$873K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $4.1M | Buy |
+64,842
| New | +$4.1M | ﹤0.01% | 2070 |
|