SBCM
CEB
Schwerin Boyle Capital Management’s CEB Inc. CEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-278,995
| Closed | -$21.9M | – | 65 |
|
2017
Q1 | $21.9M | Sell |
278,995
-15,750
| -5% | -$1.24M | 2.68% | 13 |
|
2016
Q4 | $17.9M | Buy |
294,745
+6,900
| +2% | +$418K | 2.21% | 18 |
|
2016
Q3 | $15.7M | Sell |
287,845
-350
| -0.1% | -$19.1K | 2.17% | 15 |
|
2016
Q2 | $17.8M | Sell |
288,195
-2,300
| -0.8% | -$142K | 2.55% | 14 |
|
2016
Q1 | $18.8M | Buy |
290,495
+920
| +0.3% | +$59.6K | 2.64% | 12 |
|
2015
Q4 | $17.8M | Sell |
289,575
-1,125
| -0.4% | -$69.1K | 2.47% | 13 |
|
2015
Q3 | $19.9M | Hold |
290,700
| – | – | 2.85% | 12 |
|
2015
Q2 | $25.3M | Sell |
290,700
-850
| -0.3% | -$74K | 3.32% | 11 |
|
2015
Q1 | $23.3M | Buy |
291,550
+5,800
| +2% | +$463K | 3.27% | 11 |
|
2014
Q4 | $20.7M | Sell |
285,750
-13,050
| -4% | -$946K | 2.81% | 14 |
|
2014
Q3 | $17.9M | Buy |
298,800
+229,750
| +333% | +$13.8M | 2.51% | 15 |
|
2014
Q2 | $4.71M | Buy |
+69,050
| New | +$4.71M | 0.68% | 37 |
|