Smith Group Asset Management’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,410
Closed -$1.01M 509
2016
Q2
$1.01M Buy
+16,410
New +$1.01M 0.03% 164
2013
Q3
Sell
-62,448
Closed -$3.95M 457
2013
Q2
$3.95M Buy
+62,448
New +$3.95M 0.17% 110