KCM
CEB
Kornitzer Capital Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-178,970
| Closed | -$10.8M | – | 496 |
|
|
2016
Q4 | $10.8M | Sell |
178,970
-61,705
| -26% | -$3.74M | 0.2% | 159 |
|
|
2016
Q3 | $13.1M | Sell |
240,675
-60,624
| -20% | -$3.3M | 0.24% | 149 |
|
|
2016
Q2 | $18.6M | Sell |
301,299
-120,605
| -29% | -$7.44M | 0.34% | 106 |
|
|
2016
Q1 | $27.3M | Sell |
421,904
-11,065
| -3% | -$716K | 0.47% | 74 |
|
|
2015
Q4 | $26.6M | Sell |
432,969
-37,540
| -8% | -$2.3M | 0.44% | 77 |
|
|
2015
Q3 | $32.2M | Sell |
470,509
-241,050
| -34% | -$16.5M | 0.51% | 64 |
|
|
2015
Q2 | $61.9M | Sell |
711,559
-522,122
| -42% | -$45.5M | 0.84% | 20 |
|
|
2015
Q1 | $98.5M | Sell |
1,233,681
-303,223
| -20% | -$24.2M | 1.19% | 10 |
|
|
2014
Q4 | $111M | Sell |
1,536,904
-138,032
| -8% | -$10M | 1.3% | 9 |
|
|
2014
Q3 | $101M | Sell |
1,674,936
-40,515
| -2% | -$2.43M | 1.15% | 12 |
|
|
2014
Q2 | $117M | Sell |
1,715,451
-11,150
| -0.6% | -$761K | 1.25% | 10 |
|
|
2014
Q1 | $128M | Sell |
1,726,601
-7,638
| -0.4% | -$567K | 1.36% | 8 |
|
|
2013
Q4 | $134M | Sell |
1,734,239
-1,125
| -0.1% | -$87.1K | 1.44% | 8 |
|
|
2013
Q3 | $126M | Sell |
1,735,364
-4,650
| -0.3% | -$338K | 1.47% | 10 |
|
|
2013
Q2 | $110M | Buy |
+1,740,014
| New | +$110M | 1.44% | 9 |
|