ProShare Advisors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,557
| Closed | -$515K | – | 1580 |
|
|
2017
Q1 | $515K | Sell |
6,557
-1,869
| -22% | -$147K | 0.01% | 994 |
|
|
2016
Q4 | $511K | Buy |
8,426
+2,611
| +45% | +$158K | 0.01% | 1064 |
|
|
2016
Q3 | $317K | Sell |
5,815
-948
| -14% | -$51.7K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $417K | Sell |
6,763
-604
| -8% | -$37.2K | 0.01% | 1047 |
|
|
2016
Q1 | $477K | Sell |
7,367
-766
| -9% | -$49.6K | 0.01% | 1020 |
|
|
2015
Q4 | $499K | Buy |
8,133
+2,084
| +34% | +$128K | 0.01% | 1031 |
|
|
2015
Q3 | $413K | Sell |
6,049
-2,658
| -31% | -$181K | 0.01% | 996 |
|
|
2015
Q2 | $758K | Sell |
8,707
-2,671
| -23% | -$233K | 0.01% | 903 |
|
|
2015
Q1 | $909K | Sell |
11,378
-1,430
| -11% | -$114K | 0.01% | 885 |
|
|
2014
Q4 | $929K | Sell |
12,808
-17,992
| -58% | -$1.31M | 0.01% | 893 |
|
|
2014
Q3 | $1.85M | Sell |
30,800
-1,106
| -3% | -$66.4K | 0.02% | 760 |
|
|
2014
Q2 | $2.18M | Sell |
31,906
-5,578
| -15% | -$381K | 0.03% | 686 |
|
|
2014
Q1 | $2.78M | Buy |
37,484
+10,694
| +40% | +$794K | 0.03% | 556 |
|
|
2013
Q4 | $2.07M | Buy |
26,790
+2,414
| +10% | +$187K | 0.03% | 718 |
|
|
2013
Q3 | $1.77M | Buy |
24,376
+504
| +2% | +$36.6K | 0.04% | 481 |
|
|
2013
Q2 | $1.51M | Buy |
+23,872
| New | +$1.51M | 0.03% | 602 |
|