Riverhead Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$79K | – | 1558 |
|
|
2016
Q4 | $79K | Hold |
1,300
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $71K | Sell |
1,300
-147,283
| -99% | -$8.04M | ﹤0.01% | 1044 |
|
|
2016
Q2 | $3.58M | Buy |
148,583
+141,653
| +2,044% | +$3.41M | 0.12% | 229 |
|
|
2016
Q1 | $449K | Sell |
6,930
-1,870
| -21% | -$121K | 0.01% | 926 |
|
|
2015
Q4 | $540K | Buy |
8,800
+6,600
| +300% | +$405K | 0.01% | 865 |
|
|
2015
Q3 | $150K | Buy |
+2,200
| New | +$150K | ﹤0.01% | 844 |
|