Parametric Portfolio Associates’s CEB Inc. CEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$8.65M Sell
2016
Q4
$7.69M Buy
2016
Q3
$3.72M Sell
2016
Q2
$4.65M Buy
2016
Q1
$4.7M Buy
2015
Q4
$1.81M Sell
2015
Q3
$2.22M Sell
2015
Q2
$3.45M Buy
2015
Q1
$3.12M Buy
2014
Q4
$2.65M Sell
2014
Q3
$2.26M Buy
2014
Q2
$2.44M Buy
2014
Q1
$2.59M Sell
2013
Q4
$2.96M Sell
2013
Q3
$2.88M Buy
2013
Q2
$2.46M Buy