SAM
CEB
Skyline Asset Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-242,500
| Closed | -$14.7M | – | 71 |
|
|
2016
Q4 | $14.7M | Sell |
242,500
-300
| -0.1% | -$18.2K | 0.97% | 62 |
|
|
2016
Q3 | $13.2M | Buy |
242,800
+300
| +0.1% | +$16.3K | 0.95% | 65 |
|
|
2016
Q2 | $15M | Buy |
242,500
+500
| +0.2% | +$30.8K | 1.1% | 52 |
|
|
2016
Q1 | $15.7M | Buy |
+242,000
| New | +$15.7M | 1.11% | 55 |
|