Northern Trust’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 |
-522,984
| Closed | -$41.1M | – | 4365 |
|
|
2017
Q1 | $41.1M | Sell |
522,984
-56,015
| -10% | -$4.4M | 0.01% | 1071 |
|
|
2016
Q4 | $35.1M | Sell |
578,999
-12,783
| -2% | -$775K | 0.01% | 1161 |
|
|
2016
Q3 | $32.2M | Sell |
591,782
-4,691
| -0.8% | -$256K | 0.01% | 1188 |
|
|
2016
Q2 | $36.8M | Sell |
596,473
-1,967
| -0.3% | -$121K | 0.01% | 1021 |
|
|
2016
Q1 | $38.8M | Sell |
598,440
-34,078
| -5% | -$2.21M | 0.01% | 978 |
|
|
2015
Q4 | $38.8M | Sell |
632,518
-24,177
| -4% | -$1.48M | 0.01% | 982 |
|
|
2015
Q3 | $44.9M | Sell |
656,695
-2,136
| -0.3% | -$146K | 0.02% | 880 |
|
|
2015
Q2 | $57.4M | Buy |
658,831
+54,515
| +9% | +$4.75M | 0.02% | 766 |
|
|
2015
Q1 | $48.3M | Buy |
604,316
+3,827
| +0.6% | +$306K | 0.01% | 891 |
|
|
2014
Q4 | $43.6M | Sell |
600,489
-603
| -0.1% | -$43.7K | 0.01% | 936 |
|
|
2014
Q3 | $36.1M | Sell |
601,092
-9,725
| -2% | -$584K | 0.01% | 1027 |
|
|
2014
Q2 | $41.7M | Sell |
610,817
-18,962
| -3% | -$1.29M | 0.01% | 927 |
|
|
2014
Q1 | $46.7M | Sell |
629,779
-33,326
| -5% | -$2.47M | 0.01% | 872 |
|
|
2013
Q4 | $51.3M | Buy |
663,105
+15,646
| +2% | +$1.21M | 0.02% | 755 |
|
|
2013
Q3 | $47M | Sell |
647,459
-10,208
| -2% | -$741K | 0.02% | 753 |
|
|
2013
Q2 | $41.6M | Buy |
+657,667
| New | +$41.6M | 0.02% | 783 |
|