Profund Advisors’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 |
-6,095
| Closed | -$479K | – | 1523 |
|
|
2017
Q1 | $479K | Sell |
6,095
-767
| -11% | -$59K | 0.02% | 877 |
|
|
2016
Q4 | $416K | Buy |
6,862
+1,084
| +19% | +$59.9K | 0.02% | 1032 |
|
|
2016
Q3 | $315K | Buy |
5,778
+970
| +20% | +$58K | 0.02% | 1059 |
|
|
2016
Q2 | $297K | Buy |
4,808
+412
| +9% | +$25.8K | 0.01% | 1133 |
|
|
2016
Q1 | $285K | Sell |
4,396
-1,414
| -24% | -$81K | 0.01% | 1135 |
|
|
2015
Q4 | $357K | Buy |
5,810
+1,898
| +49% | +$135K | 0.02% | 837 |
|
|
2015
Q3 | $267K | Sell |
3,912
-1,905
| -33% | -$147K | 0.02% | 910 |
|
|
2015
Q2 | $506K | Sell |
5,817
-1,994
| -26% | -$169K | 0.02% | 766 |
|
|
2015
Q1 | $624K | Buy |
7,811
+1,906
| +32% | +$143K | 0.02% | 756 |
|
|
2014
Q4 | $428K | Buy |
5,905
+956
| +19% | +$65.7K | 0.02% | 920 |
|
|
2014
Q3 | $297K | Sell |
4,949
-2,897
| -37% | -$189K | 0.01% | 1012 |
|
|
2014
Q2 | $535K | Sell |
7,846
-1,642
| -17% | -$113K | 0.02% | 861 |
|
|
2014
Q1 | $704K | Buy |
9,488
+1,085
| +13% | +$81.3K | 0.03% | 681 |
|
|
2013
Q4 | $651K | Buy |
8,403
+805
| +11% | +$59.2K | 0.03% | 841 |
|
|
2013
Q3 | $552K | Buy |
7,598
+2,352
| +45% | +$159K | 0.03% | 851 |
|
|
2013
Q2 | $332K | Buy |
+5,246
| New | +$309K | 0.02% | 900 |
|
Other funds holding CEB
Profund Advisors's CEB Position: Q2 2017 in Review
Profund Advisors sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 6,095 shares — an estimated $479K sold.
Profund Advisors first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $704K in Q1 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Profund Advisors reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Profund Advisors sold 6,095 CEB Inc. shares in Q2 2017, an estimated $479K.
- Profund Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Profund Advisors's CEB Inc. position peaked at $704K in Q1 2014.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.