Norges Bank’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 |
-303,833
| Closed | -$23.9M | – | 2205 |
|
|
2017
Q1 | $23.9M | Hold |
303,833
| – | – | 0.01% | 1272 |
|
|
2016
Q4 | $18.4M | Buy |
303,833
+25,000
| +9% | +$1.51M | 0.01% | 1375 |
|
|
2016
Q3 | $14.5M | Hold |
278,833
| – | – | 0.01% | 1452 |
|
|
2016
Q2 | $17.2M | Sell |
278,833
-32,753
| -11% | -$2.02M | 0.01% | 1295 |
|
|
2016
Q1 | $20.2M | Hold |
311,586
| – | – | 0.01% | 1154 |
|
|
2015
Q4 | $19.1M | Hold |
311,586
| – | – | 0.01% | 1189 |
|
|
2015
Q3 | $21.3M | Hold |
311,586
| – | – | 0.01% | 1095 |
|
|
2015
Q2 | $27.1M | Sell |
311,586
-30,000
| -9% | -$2.61M | 0.01% | 1001 |
|
|
2015
Q1 | $27.3M | Buy |
341,586
+14,726
| +5% | +$1.18M | 0.01% | 1017 |
|
|
2014
Q4 | $23.7M | Buy |
326,860
+22,026
| +7% | +$1.6M | 0.01% | 1105 |
|
|
2014
Q3 | $18.3M | Sell |
304,834
-304,834
| -50% | -$18.3M | 0.01% | 1189 |
|
|
2014
Q2 | $41.6M | Buy |
609,668
+304,834
| +100% | +$20.8M | 0.01% | 1140 |
|
|
2014
Q1 | $22.6M | Hold |
304,834
| – | – | 0.01% | 1061 |
|
|
2013
Q4 | $23.6M | Hold |
304,834
| – | – | 0.01% | 1020 |
|
|
2013
Q3 | $22.1M | Hold |
304,834
| – | – | 0.01% | 1021 |
|
|
2013
Q2 | $19.3M | Buy |
+304,834
| New | +$19.3M | 0.01% | 1041 |
|