Russell Frank Company’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.7M | Sell |
164,821
-14,155
| -8% | -$916K | 0.02% | 905 |
|
|
2015
Q4 | $11.1M | Buy |
178,976
+14,827
| +9% | +$918K | 0.02% | 833 |
|
|
2015
Q3 | $11.2M | Buy |
164,149
+58,271
| +55% | +$3.98M | 0.02% | 820 |
|
|
2015
Q2 | $9.22M | Buy |
105,878
+9,233
| +10% | +$804K | 0.01% | 1047 |
|
|
2015
Q1 | $7.72M | Sell |
96,645
-10,551
| -10% | -$843K | 0.01% | 1005 |
|
|
2014
Q4 | $7.79M | Buy |
107,196
+7,364
| +7% | +$535K | 0.01% | 1022 |
|
|
2014
Q3 | $6M | Buy |
99,832
+962
| +1% | +$57.8K | 0.01% | 1172 |
|
|
2014
Q2 | $6.13M | Buy |
98,870
+9,630
| +11% | +$597K | 0.01% | 1196 |
|
|
2014
Q1 | $6.29M | Buy |
89,240
+65,334
| +273% | +$4.61M | 0.01% | 1152 |
|
|
2013
Q4 | $1.85M | Sell |
23,906
-7,172
| -23% | -$556K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $2.26M | Buy |
31,078
+22,067
| +245% | +$1.6M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $569K | Buy |
+9,011
| New | +$569K | ﹤0.01% | 2288 |
|