Kalmar Investments’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,569
| Closed | -$7.85M | – | 125 |
|
|
2016
Q4 | $7.85M | Sell |
129,569
-13,524
| -9% | -$820K | 0.4% | 85 |
|
|
2016
Q3 | $7.79M | Sell |
143,093
-11,715
| -8% | -$638K | 0.36% | 96 |
|
|
2016
Q2 | $9.55M | Sell |
154,808
-6,772
| -4% | -$418K | 0.42% | 91 |
|
|
2016
Q1 | $10.5M | Sell |
161,580
-29,080
| -15% | -$1.88M | 0.43% | 84 |
|
|
2015
Q4 | $11.7M | Sell |
190,660
-45,057
| -19% | -$2.77M | 0.29% | 106 |
|
|
2015
Q3 | $16.1M | Sell |
235,717
-62,627
| -21% | -$4.28M | 0.38% | 88 |
|
|
2015
Q2 | $26M | Sell |
298,344
-36,245
| -11% | -$3.16M | 0.49% | 76 |
|
|
2015
Q1 | $26.7M | Sell |
334,589
-24,129
| -7% | -$1.93M | 0.5% | 74 |
|
|
2014
Q4 | $26M | Sell |
358,718
-15,286
| -4% | -$1.11M | 0.48% | 76 |
|
|
2014
Q3 | $22.5M | Buy |
374,004
+154,182
| +70% | +$9.26M | 0.43% | 85 |
|
|
2014
Q2 | $15M | Sell |
219,822
-5,615
| -2% | -$383K | 0.26% | 119 |
|
|
2014
Q1 | $16.7M | Sell |
225,437
-8,143
| -3% | -$604K | 0.28% | 113 |
|
|
2013
Q4 | $18.1M | Sell |
233,580
-7,270
| -3% | -$563K | 0.3% | 111 |
|
|
2013
Q3 | $17.5M | Sell |
240,850
-3,410
| -1% | -$248K | 0.31% | 109 |
|
|
2013
Q2 | $15.4M | Buy |
+244,260
| New | +$15.4M | 0.3% | 106 |
|