Nationwide Fund 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
-72,724
Closed -$5.72M 3356
2017
Q1
$5.72M Sell
72,724
-928
-1% -$72.9K 0.02% 923
2016
Q4
$4.46M Sell
73,652
-1,859
-2% -$113K 0.02% 1044
2016
Q3
$4.11M Sell
75,511
-653
-0.9% -$35.6K 0.02% 1069
2016
Q2
$4.7M Buy
76,164
+628
+0.8% +$38.7K 0.02% 969
2016
Q1
$4.91M Buy
75,536
+290
+0.4% +$18.9K 0.02% 946
2015
Q4
$4.62M Buy
75,246
+144
+0.2% +$8.84K 0.02% 963
2015
Q3
$5.13M Sell
75,102
-246
-0.3% -$16.8K 0.02% 903
2015
Q2
$6.56M Sell
75,348
-4,295
-5% -$374K 0.03% 814
2015
Q1
$6.36M Sell
79,643
-1,127
-1% -$90K 0.03% 867
2014
Q4
$5.86M Sell
80,770
-1,079
-1% -$78.3K 0.03% 848
2014
Q3
$4.92M Buy
81,849
+493
+0.6% +$29.6K 0.02% 961
2014
Q2
$5.55M Sell
81,356
-624
-0.8% -$42.6K 0.02% 917
2014
Q1
$6.09M Sell
81,980
-920
-1% -$68.3K 0.03% 784
2013
Q4
$6.42M Sell
82,900
-1,270
-2% -$98.3K 0.03% 820
2013
Q3
$6.11M Buy
84,170
+2,602
+3% +$189K 0.03% 798
2013
Q2
$5.16M Buy
+81,568
New +$5.16M 0.03% 798