Paloma Partners’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 |
-50,058
| Closed | -$3.94M | – | 2010 |
|
|
2017
Q1 | $3.94M | Buy |
+50,058
| New | +$3.94M | 0.05% | 213 |
|
|
2016
Q4 | – | Sell |
-13,625
| Closed | -$743K | – | 1744 |
|
|
2016
Q3 | $743K | Sell |
13,625
-1,642
| -11% | -$89.5K | 0.01% | 777 |
|
|
2016
Q2 | $942K | Buy |
15,267
+10,487
| +219% | +$647K | 0.01% | 822 |
|
|
2016
Q1 | $309K | Sell |
4,780
-2,173
| -31% | -$140K | 0.01% | 1130 |
|
|
2015
Q4 | $427K | Buy |
+6,953
| New | +$427K | 0.01% | 816 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$383K | – | 1813 |
|
|
2015
Q2 | $383K | Buy |
+4,400
| New | +$383K | 0.01% | 1005 |
|
|
2015
Q1 | – | Sell |
-2,880
| Closed | -$209K | – | 1416 |
|
|
2014
Q4 | $209K | Buy |
+2,880
| New | +$209K | 0.01% | 902 |
|