Panagora Asset Management’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 |
-3,756
| Closed | -$295K | – | 2748 |
|
|
2017
Q1 | $295K | Hold |
3,756
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $228K | Hold |
3,756
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $205K | Sell |
3,756
-32,331
| -90% | -$1.76M | ﹤0.01% | 1753 |
|
|
2016
Q2 | $2.23M | Sell |
36,087
-54,980
| -60% | -$3.39M | 0.01% | 830 |
|
|
2016
Q1 | $5.9M | Sell |
91,067
-128,309
| -58% | -$8.31M | 0.03% | 527 |
|
|
2015
Q4 | $13.5M | Buy |
219,376
+14,530
| +7% | +$892K | 0.07% | 292 |
|
|
2015
Q3 | $14M | Buy |
204,846
+23,438
| +13% | +$1.6M | 0.07% | 279 |
|
|
2015
Q2 | $15.8M | Buy |
181,408
+3,769
| +2% | +$328K | 0.08% | 267 |
|
|
2015
Q1 | $14.2M | Buy |
177,639
+32,237
| +22% | +$2.57M | 0.07% | 274 |
|
|
2014
Q4 | $10.5M | Buy |
145,402
+78,446
| +117% | +$5.69M | 0.05% | 319 |
|
|
2014
Q3 | $4.02M | Buy |
66,956
+55,390
| +479% | +$3.33M | 0.02% | 546 |
|
|
2014
Q2 | $789K | Sell |
11,566
-2,218
| -16% | -$151K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $1.02M | Sell |
13,784
-8,824
| -39% | -$655K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $1.75M | Sell |
22,608
-44,702
| -66% | -$3.46M | 0.01% | 930 |
|
|
2013
Q3 | $4.89M | Sell |
67,310
-22,641
| -25% | -$1.64M | 0.02% | 519 |
|
|
2013
Q2 | $5.69M | Buy |
+89,951
| New | +$5.69M | 0.03% | 422 |
|