SG Americas Securities’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 |
-6,348
| Closed | -$499K | – | 3194 |
|
|
2017
Q1 | $499K | Buy |
6,348
+2,997
| +89% | +$236K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $203K | Sell |
3,351
-256
| -7% | -$15.5K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $196K | Sell |
3,607
-5,534
| -61% | -$301K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $564K | Sell |
9,141
-3,070
| -25% | -$189K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $790K | Buy |
12,211
+3,858
| +46% | +$250K | 0.01% | 1325 |
|
|
2015
Q4 | $513K | Buy |
+8,353
| New | +$513K | ﹤0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-3,804
| Closed | -$331K | – | 2501 |
|
|
2015
Q2 | $331K | Buy |
+3,804
| New | +$331K | ﹤0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-3,791
| Closed | -$228K | – | 2999 |
|
|
2014
Q3 | $228K | Sell |
3,791
-7,778
| -67% | -$468K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $789K | Buy |
11,569
+3,938
| +52% | +$269K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $566K | Buy |
7,631
+5,360
| +236% | +$398K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $176K | Sell |
2,271
-16,509
| -88% | -$1.28M | ﹤0.01% | 1847 |
|
|
2013
Q3 | $1.36M | Buy |
18,780
+16,803
| +850% | +$1.22M | 0.01% | 1037 |
|
|
2013
Q2 | $125K | Buy |
+1,977
| New | +$125K | ﹤0.01% | 1662 |
|