Royce & Associates’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 |
-115,600
| Closed | -$9.09M | – | 1156 |
|
|
2017
Q1 | $9.09M | Sell |
115,600
-79,500
| -41% | -$6.25M | 0.06% | 412 |
|
|
2016
Q4 | $11.8M | Sell |
195,100
-7,300
| -4% | -$442K | 0.08% | 346 |
|
|
2016
Q3 | $11M | Hold |
202,400
| – | – | 0.07% | 350 |
|
|
2016
Q2 | $12.5M | Hold |
202,400
| – | – | 0.08% | 318 |
|
|
2016
Q1 | $13.1M | Hold |
202,400
| – | – | 0.08% | 319 |
|
|
2015
Q4 | $12.4M | Sell |
202,400
-6,300
| -3% | -$387K | 0.07% | 352 |
|
|
2015
Q3 | $14.3M | Sell |
208,700
-95,200
| -31% | -$6.51M | 0.08% | 320 |
|
|
2015
Q2 | $26.5M | Sell |
303,900
-13,600
| -4% | -$1.18M | 0.11% | 232 |
|
|
2015
Q1 | $25.4M | Sell |
317,500
-14,100
| -4% | -$1.13M | 0.1% | 268 |
|
|
2014
Q4 | $24.1M | Hold |
331,600
| – | – | 0.08% | 302 |
|
|
2014
Q3 | $19.9M | Hold |
331,600
| – | – | 0.07% | 349 |
|
|
2014
Q2 | $22.6M | Hold |
331,600
| – | – | 0.07% | 352 |
|
|
2014
Q1 | $24.6M | Sell |
331,600
-306,900
| -48% | -$22.8M | 0.07% | 322 |
|
|
2013
Q4 | $49.4M | Sell |
638,500
-68,300
| -10% | -$5.29M | 0.14% | 178 |
|
|
2013
Q3 | $51.3M | Hold |
706,800
| – | – | 0.15% | 169 |
|
|
2013
Q2 | $44.7M | Buy |
+706,800
| New | +$44.7M | 0.14% | 197 |
|