Rothschild & Co Asset Management US’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 |
-17,196
| Closed | -$1.11M | – | 593 |
|
|
2016
Q1 | $1.11M | Sell |
17,196
-72,061
| -81% | -$4.66M | 0.02% | 313 |
|
|
2015
Q4 | $5.48M | Buy |
89,257
+5,211
| +6% | +$320K | 0.1% | 260 |
|
|
2015
Q3 | $5.74M | Buy |
84,046
+4,302
| +5% | +$294K | 0.11% | 240 |
|
|
2015
Q2 | $6.94M | Buy |
79,744
+1,220
| +2% | +$106K | 0.13% | 232 |
|
|
2015
Q1 | $6.27M | Buy |
78,524
+77
| +0.1% | +$6.15K | 0.12% | 244 |
|
|
2014
Q4 | $5.69M | Sell |
78,447
-1,845
| -2% | -$134K | 0.11% | 244 |
|
|
2014
Q3 | $4.82M | Sell |
80,292
-3,292
| -4% | -$198K | 0.1% | 260 |
|
|
2014
Q2 | $5.7M | Sell |
83,584
-1,420
| -2% | -$96.9K | 0.12% | 264 |
|
|
2014
Q1 | $6.31M | Sell |
85,004
-5,507
| -6% | -$409K | 0.14% | 247 |
|
|
2013
Q4 | $7.01M | Sell |
90,511
-344
| -0.4% | -$26.6K | 0.16% | 235 |
|
|
2013
Q3 | $6.6M | Sell |
90,855
-16,929
| -16% | -$1.23M | 0.14% | 232 |
|
|
2013
Q2 | $6.81M | Buy |
+107,784
| New | +$6.81M | 0.16% | 214 |
|