State Street’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 |
-1,022,788
| Closed | -$80.4M | – | 3813 |
|
|
2017
Q1 | $80.4M | Buy |
1,022,788
+20,478
| +2% | +$1.61M | 0.01% | 1065 |
|
|
2016
Q4 | $60.7M | Sell |
1,002,310
-32,846
| -3% | -$1.99M | 0.01% | 1158 |
|
|
2016
Q3 | $56.4M | Sell |
1,035,156
-29,812
| -3% | -$1.62M | 0.01% | 1164 |
|
|
2016
Q2 | $65.7M | Sell |
1,064,968
-9,371
| -0.9% | -$578K | 0.01% | 1047 |
|
|
2016
Q1 | $69.5M | Sell |
1,074,339
-6,827
| -0.6% | -$442K | 0.01% | 1010 |
|
|
2015
Q4 | $66.4M | Buy |
1,081,166
+17,723
| +2% | +$1.09M | 0.01% | 1009 |
|
|
2015
Q3 | $72.7M | Sell |
1,063,443
-28,915
| -3% | -$1.98M | 0.01% | 967 |
|
|
2015
Q2 | $95.1M | Sell |
1,092,358
-41,860
| -4% | -$3.64M | 0.01% | 898 |
|
|
2015
Q1 | $90.6M | Buy |
1,134,218
+1,071
| +0.1% | +$85.5K | 0.01% | 919 |
|
|
2014
Q4 | $82.2M | Sell |
1,133,147
-25,660
| -2% | -$1.86M | 0.01% | 938 |
|
|
2014
Q3 | $69.6M | Sell |
1,158,807
-19,293
| -2% | -$1.16M | 0.01% | 1008 |
|
|
2014
Q2 | $80.4M | Sell |
1,178,100
-11,148
| -0.9% | -$761K | 0.01% | 971 |
|
|
2014
Q1 | $88.3M | Buy |
1,189,248
+7,276
| +0.6% | +$540K | 0.01% | 906 |
|
|
2013
Q4 | $91.5M | Buy |
1,181,972
+12,278
| +1% | +$951K | 0.01% | 881 |
|
|
2013
Q3 | $84.9M | Sell |
1,169,694
-13,972
| -1% | -$1.01M | 0.01% | 887 |
|
|
2013
Q2 | $74.8M | Buy |
+1,183,666
| New | +$74.8M | 0.01% | 891 |
|