Profund Advisors’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 |
-6,095
| Closed | -$479K | – | 1523 |
|
|
2017
Q1 | $479K | Sell |
6,095
-767
| -11% | -$60.3K | 0.02% | 877 |
|
|
2016
Q4 | $416K | Buy |
6,862
+1,084
| +19% | +$65.7K | 0.02% | 1032 |
|
|
2016
Q3 | $315K | Buy |
5,778
+970
| +20% | +$52.9K | 0.02% | 1059 |
|
|
2016
Q2 | $297K | Buy |
4,808
+412
| +9% | +$25.5K | 0.01% | 1133 |
|
|
2016
Q1 | $285K | Sell |
4,396
-1,414
| -24% | -$91.7K | 0.01% | 1135 |
|
|
2015
Q4 | $357K | Buy |
5,810
+1,898
| +49% | +$117K | 0.02% | 837 |
|
|
2015
Q3 | $267K | Sell |
3,912
-1,905
| -33% | -$130K | 0.02% | 910 |
|
|
2015
Q2 | $506K | Sell |
5,817
-1,994
| -26% | -$173K | 0.02% | 766 |
|
|
2015
Q1 | $624K | Buy |
7,811
+1,906
| +32% | +$152K | 0.02% | 756 |
|
|
2014
Q4 | $428K | Buy |
5,905
+956
| +19% | +$69.3K | 0.02% | 920 |
|
|
2014
Q3 | $297K | Sell |
4,949
-2,897
| -37% | -$174K | 0.01% | 1012 |
|
|
2014
Q2 | $535K | Sell |
7,846
-1,642
| -17% | -$112K | 0.02% | 861 |
|
|
2014
Q1 | $704K | Buy |
9,488
+1,085
| +13% | +$80.5K | 0.03% | 681 |
|
|
2013
Q4 | $651K | Buy |
8,403
+805
| +11% | +$62.4K | 0.03% | 841 |
|
|
2013
Q3 | $552K | Buy |
7,598
+2,352
| +45% | +$171K | 0.03% | 851 |
|
|
2013
Q2 | $332K | Buy |
+5,246
| New | +$332K | 0.02% | 900 |
|