Loomis, Sayles & Company’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-304,129
| Closed | -$18.7M | – | 1182 |
|
|
2015
Q4 | $18.7M | Buy |
304,129
+12,887
| +4% | +$791K | 0.05% | 311 |
|
|
2015
Q3 | $19.9M | Sell |
291,242
-70,977
| -20% | -$4.85M | 0.06% | 286 |
|
|
2015
Q2 | $31.5M | Buy |
362,219
+34,535
| +11% | +$3.01M | 0.09% | 197 |
|
|
2015
Q1 | $26.2M | Buy |
327,684
+64,855
| +25% | +$5.18M | 0.07% | 245 |
|
|
2014
Q4 | $19.1M | Sell |
262,829
-60,139
| -19% | -$4.36M | 0.05% | 351 |
|
|
2014
Q3 | $19.4M | Sell |
322,968
-61,260
| -16% | -$3.68M | 0.06% | 331 |
|
|
2014
Q2 | $26.2M | Sell |
384,228
-73,208
| -16% | -$4.99M | 0.07% | 249 |
|
|
2014
Q1 | $34M | Buy |
457,436
+41,348
| +10% | +$3.07M | 0.1% | 204 |
|
|
2013
Q4 | $32.2M | Sell |
416,088
-42,319
| -9% | -$3.28M | 0.1% | 207 |
|
|
2013
Q3 | $33.3M | Sell |
458,407
-2,491
| -0.5% | -$181K | 0.11% | 198 |
|
|
2013
Q2 | $29.1K | Buy |
+460,898
| New | +$29.1K | 0.1% | 213 |
|