Parametric Portfolio Associates’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,080
| Closed | -$8.65M | – | 4103 |
|
|
2017
Q1 | $8.65M | Sell |
110,080
-16,825
| -13% | -$1.32M | 0.01% | 1270 |
|
|
2016
Q4 | $7.69M | Buy |
126,905
+58,528
| +86% | +$3.55M | 0.01% | 1262 |
|
|
2016
Q3 | $3.72M | Sell |
68,377
-7,054
| -9% | -$384K | 0.01% | 1841 |
|
|
2016
Q2 | $4.65M | Buy |
75,431
+2,818
| +4% | +$174K | 0.01% | 1597 |
|
|
2016
Q1 | $4.7M | Buy |
72,613
+43,181
| +147% | +$2.79M | 0.01% | 1628 |
|
|
2015
Q4 | $1.81M | Sell |
29,432
-3,102
| -10% | -$190K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $2.22M | Sell |
32,534
-7,068
| -18% | -$483K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $3.45M | Buy |
39,602
+579
| +1% | +$50.4K | 0.01% | 1727 |
|
|
2015
Q1 | $3.12M | Buy |
39,023
+2,544
| +7% | +$203K | 0.01% | 1806 |
|
|
2014
Q4 | $2.65M | Sell |
36,479
-1,186
| -3% | -$86K | 0.01% | 1899 |
|
|
2014
Q3 | $2.26M | Buy |
37,665
+1,908
| +5% | +$115K | 0.01% | 1963 |
|
|
2014
Q2 | $2.44M | Buy |
35,757
+815
| +2% | +$55.6K | 0.01% | 1864 |
|
|
2014
Q1 | $2.59M | Sell |
34,942
-3,231
| -8% | -$240K | 0.01% | 1772 |
|
|
2013
Q4 | $2.96M | Sell |
38,173
-1,484
| -4% | -$115K | 0.01% | 1634 |
|
|
2013
Q3 | $2.88M | Buy |
39,657
+783
| +2% | +$56.9K | 0.01% | 1523 |
|
|
2013
Q2 | $2.46M | Buy |
+38,874
| New | +$2.46M | 0.01% | 1585 |
|