Menta Capital’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 |
-23,660
| Closed | -$1.43M | – | 1089 |
|
|
2016
Q4 | $1.43M | Buy |
23,660
+5,345
| +29% | +$324K | 0.12% | 288 |
|
|
2016
Q3 | $998K | Sell |
18,315
-6,389
| -26% | -$348K | 0.1% | 360 |
|
|
2016
Q2 | $1.52M | Hold |
24,704
| – | – | 0.21% | 111 |
|
|
2016
Q1 | $1.6M | Sell |
24,704
-4,500
| -15% | -$291K | 0.22% | 94 |
|
|
2015
Q4 | $1.79M | Buy |
29,204
+1,500
| +5% | +$92.1K | 0.23% | 110 |
|
|
2015
Q3 | $1.89M | Buy |
27,704
+8,300
| +43% | +$567K | 0.3% | 78 |
|
|
2015
Q2 | $1.69M | Buy |
19,404
+2,700
| +16% | +$235K | 0.28% | 99 |
|
|
2015
Q1 | $1.33M | Buy |
16,704
+7,600
| +83% | +$607K | 0.17% | 198 |
|
|
2014
Q4 | $660K | Buy |
9,104
+804
| +10% | +$58.3K | 0.09% | 351 |
|
|
2014
Q3 | $499K | Sell |
8,300
-3,500
| -30% | -$210K | 0.08% | 372 |
|
|
2014
Q2 | $805K | Sell |
11,800
-1,400
| -11% | -$95.5K | 0.15% | 189 |
|
|
2014
Q1 | $980K | Buy |
13,200
+9,700
| +277% | +$720K | 0.29% | 96 |
|
|
2013
Q4 | $271K | Buy |
+3,500
| New | +$271K | 0.11% | 257 |
|