Mason Street Advisors’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 |
-15,247
| Closed | -$1.2M | – | 1538 |
|
|
2017
Q1 | $1.2M | Buy |
15,247
+206
| +1% | +$16.2K | 0.03% | 747 |
|
|
2016
Q4 | $911K | Buy |
15,041
+140
| +0.9% | +$8.48K | 0.02% | 825 |
|
|
2016
Q3 | $812K | Buy |
14,901
+214
| +1% | +$11.7K | 0.02% | 845 |
|
|
2016
Q2 | $906K | Buy |
14,687
+473
| +3% | +$29.2K | 0.03% | 786 |
|
|
2016
Q1 | $920K | Buy |
14,214
+354
| +3% | +$22.9K | 0.03% | 762 |
|
|
2015
Q4 | $851K | Buy |
13,860
+75
| +0.5% | +$4.61K | 0.03% | 770 |
|
|
2015
Q3 | $942K | Buy |
13,785
+223
| +2% | +$15.2K | 0.03% | 721 |
|
|
2015
Q2 | $1.18M | Buy |
13,562
+78
| +0.6% | +$6.79K | 0.04% | 662 |
|
|
2015
Q1 | $1.08M | Buy |
13,484
+329
| +3% | +$26.3K | 0.03% | 714 |
|
|
2014
Q4 | $954K | Sell |
13,155
-84
| -0.6% | -$6.09K | 0.01% | 1204 |
|
|
2014
Q3 | $795K | Buy |
13,239
+112
| +0.9% | +$6.73K | 0.01% | 1245 |
|
|
2014
Q2 | $896K | Sell |
13,127
-264
| -2% | -$18K | 0.01% | 1211 |
|
|
2014
Q1 | $994K | Buy |
13,391
+80
| +0.6% | +$5.94K | 0.01% | 1176 |
|
|
2013
Q4 | $1.03M | Sell |
13,311
-39
| -0.3% | -$3.02K | 0.01% | 1158 |
|
|
2013
Q3 | $969K | Buy |
13,350
+180
| +1% | +$13.1K | 0.01% | 963 |
|
|
2013
Q2 | $833K | Buy |
+13,170
| New | +$833K | 0.01% | 958 |
|