RhumbLine Advisers’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 |
-70,555
| Closed | -$5.55M | – | 3033 |
|
|
2017
Q1 | $5.55M | Buy |
70,555
+4,883
| +7% | +$384K | 0.01% | 937 |
|
|
2016
Q4 | $3.98M | Buy |
65,672
+1,575
| +2% | +$95.5K | 0.01% | 1058 |
|
|
2016
Q3 | $3.49M | Buy |
64,097
+1,664
| +3% | +$90.6K | 0.01% | 1083 |
|
|
2016
Q2 | $3.85M | Sell |
62,433
-732
| -1% | -$45.2K | 0.01% | 960 |
|
|
2016
Q1 | $4.09M | Buy |
63,165
+1,321
| +2% | +$85.5K | 0.01% | 938 |
|
|
2015
Q4 | $3.8M | Buy |
61,844
+1,570
| +3% | +$96.4K | 0.01% | 955 |
|
|
2015
Q3 | $4.12M | Sell |
60,274
-469
| -0.8% | -$32.1K | 0.01% | 907 |
|
|
2015
Q2 | $5.29M | Buy |
60,743
+215
| +0.4% | +$18.7K | 0.02% | 814 |
|
|
2015
Q1 | $4.83M | Buy |
60,528
+7,830
| +15% | +$625K | 0.01% | 861 |
|
|
2014
Q4 | $3.82M | Sell |
52,698
-2,255
| -4% | -$164K | 0.01% | 943 |
|
|
2014
Q3 | $3.3M | Buy |
54,953
+70
| +0.1% | +$4.21K | 0.01% | 994 |
|
|
2014
Q2 | $3.74M | Sell |
54,883
-6,483
| -11% | -$442K | 0.01% | 951 |
|
|
2014
Q1 | $4.56M | Sell |
61,366
-1,396
| -2% | -$104K | 0.01% | 870 |
|
|
2013
Q4 | $4.86M | Sell |
62,762
-1,495
| -2% | -$116K | 0.01% | 835 |
|
|
2013
Q3 | $4.67M | Sell |
64,257
-721
| -1% | -$52.4K | 0.01% | 829 |
|
|
2013
Q2 | $4.11M | Buy |
+64,978
| New | +$4.11M | 0.01% | 868 |
|