Princeton Alpha Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,472
| Closed | -$210K | – | 856 |
|
|
2016
Q4 | $210K | Sell |
3,472
-3,317
| -49% | -$201K | 0.04% | 590 |
|
|
2016
Q3 | $370K | Buy |
+6,789
| New | +$370K | 0.07% | 419 |
|
|
2016
Q2 | – | Sell |
-8,618
| Closed | -$558K | – | 1077 |
|
|
2016
Q1 | $558K | Buy |
8,618
+4,955
| +135% | +$321K | 0.09% | 324 |
|
|
2015
Q4 | $225K | Buy |
+3,663
| New | +$225K | 0.04% | 592 |
|
|
2015
Q2 | – | Sell |
-3,763
| Closed | -$301K | – | 997 |
|
|
2015
Q1 | $301K | Buy |
3,763
+25
| +0.7% | +$2K | 0.06% | 445 |
|
|
2014
Q4 | $271K | Sell |
3,738
-2,314
| -38% | -$168K | 0.08% | 477 |
|
|
2014
Q3 | $364K | Buy |
+6,052
| New | +$364K | 0.08% | 348 |
|