RHJA
CEB
Rice Hall James & Associates’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-288,912
| Closed | -$22.7M | – | 320 |
|
|
2017
Q1 | $22.7M | Buy |
288,912
+5,055
| +2% | +$397K | 1.11% | 13 |
|
|
2016
Q4 | $17.2M | Sell |
283,857
-7,065
| -2% | -$428K | 0.87% | 45 |
|
|
2016
Q3 | $15.8M | Buy |
290,922
+31,736
| +12% | +$1.73M | 0.83% | 53 |
|
|
2016
Q2 | $16M | Buy |
259,186
+3,598
| +1% | +$222K | 0.92% | 42 |
|
|
2016
Q1 | $16.5M | Buy |
255,588
+8,346
| +3% | +$540K | 0.96% | 37 |
|
|
2015
Q4 | $15.2M | Buy |
247,242
+101,984
| +70% | +$6.26M | 0.87% | 49 |
|
|
2015
Q3 | $9.93M | Buy |
145,258
+11,627
| +9% | +$795K | 0.64% | 54 |
|
|
2015
Q2 | $11.6M | Sell |
133,631
-13,215
| -9% | -$1.15M | 0.67% | 54 |
|
|
2015
Q1 | $11.7M | Buy |
146,846
+19,160
| +15% | +$1.53M | 0.68% | 53 |
|
|
2014
Q4 | $9.26M | Buy |
127,686
+41,670
| +48% | +$3.02M | 0.56% | 57 |
|
|
2014
Q3 | $5.17M | Buy |
86,016
+25,355
| +42% | +$1.52M | 0.36% | 64 |
|
|
2014
Q2 | $4.14M | Buy |
60,661
+3,757
| +7% | +$256K | 0.28% | 73 |
|
|
2014
Q1 | $4.22M | Buy |
56,904
+6,804
| +14% | +$505K | 0.31% | 71 |
|
|
2013
Q4 | $3.88M | Buy |
50,100
+31,606
| +171% | +$2.45M | 0.28% | 80 |
|
|
2013
Q3 | $1.34M | Sell |
18,494
-4,263
| -19% | -$310K | 0.13% | 178 |
|
|
2013
Q2 | $1.44M | Buy |
+22,757
| New | +$1.44M | 0.14% | 172 |
|