Mackenzie Financial’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,292
| Closed | -$882K | – | 929 |
|
|
2016
Q2 | $882K | Hold |
14,292
| – | – | 0.01% | 626 |
|
|
2016
Q1 | $925K | Buy |
14,292
+5,374
| +60% | +$348K | 0.01% | 522 |
|
|
2015
Q4 | $547K | Buy |
+8,918
| New | +$547K | ﹤0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$1.03M | – | 676 |
|
|
2014
Q1 | $1.03M | Buy |
13,900
+1,200
| +9% | +$89.1K | 0.01% | 488 |
|
|
2013
Q4 | $983K | Hold |
12,700
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $922K | Buy |
+12,700
| New | +$922K | ﹤0.01% | 486 |
|