Putnam Investments’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,818
| Closed | -$1.48M | – | 1456 |
|
|
2016
Q1 | $1.48M | Buy |
22,818
+466
| +2% | +$30.2K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $1.37M | Sell |
22,352
-451
| -2% | -$27.7K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $1.56M | Buy |
22,803
+681
| +3% | +$46.5K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $1.93M | Sell |
22,122
-198
| -0.9% | -$17.2K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $1.78M | Sell |
22,320
-910
| -4% | -$72.7K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $1.69M | Sell |
23,230
-126
| -0.5% | -$9.14K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $1.4M | Buy |
23,356
+391
| +2% | +$23.5K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $1.57M | Buy |
22,965
+15
| +0.1% | +$1.02K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $1.7M | Sell |
22,950
-1,170
| -5% | -$86.9K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $1.87M | Sell |
24,120
-356
| -1% | -$27.6K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $1.78M | Sell |
24,476
-2,151
| -8% | -$156K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $1.68M | Buy |
+26,627
| New | +$1.68M | ﹤0.01% | 1101 |
|