CEB
Morgan Stanley’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-352,529
| Closed | -$27.7M | – | 6805 |
|
|
2017
Q1 | $27.7M | Sell |
352,529
-405,631
| -54% | -$31.9M | 0.01% | 1300 |
|
|
2016
Q4 | $45.9M | Buy |
758,160
+93,962
| +14% | +$5.69M | 0.02% | 933 |
|
|
2016
Q3 | $36.2M | Buy |
664,198
+162,260
| +32% | +$8.84M | 0.01% | 1044 |
|
|
2016
Q2 | $31M | Sell |
501,938
-692
| -0.1% | -$42.7K | 0.01% | 1098 |
|
|
2016
Q1 | $32.5M | Sell |
502,630
-354,428
| -41% | -$22.9M | 0.01% | 1005 |
|
|
2015
Q4 | $52.6M | Buy |
857,058
+219,931
| +35% | +$13.5M | 0.02% | 755 |
|
|
2015
Q3 | $43.5M | Sell |
637,127
-169,679
| -21% | -$11.6M | 0.02% | 873 |
|
|
2015
Q2 | $70.2M | Sell |
806,806
-208,820
| -21% | -$18.2M | 0.02% | 673 |
|
|
2015
Q1 | $81.1M | Sell |
1,015,626
-111,575
| -10% | -$8.91M | 0.03% | 584 |
|
|
2014
Q4 | $81.8M | Sell |
1,127,201
-475,281
| -30% | -$34.5M | 0.03% | 599 |
|
|
2014
Q3 | $96.3M | Sell |
1,602,482
-807,028
| -33% | -$48.5M | 0.04% | 527 |
|
|
2014
Q2 | $164M | Buy |
2,409,510
+110,715
| +5% | +$7.55M | 0.06% | 340 |
|
|
2014
Q1 | $171M | Buy |
2,298,795
+27,320
| +1% | +$2.03M | 0.07% | 311 |
|
|
2013
Q4 | $176M | Sell |
2,271,475
-49,200
| -2% | -$3.81M | 0.07% | 295 |
|
|
2013
Q3 | $169M | Sell |
2,320,675
-226,680
| -9% | -$16.5M | 0.08% | 277 |
|
|
2013
Q2 | $161M | Buy |
+2,547,355
| New | +$161M | 0.08% | 287 |
|